| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,270 | 0 | 0 | 20,270 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FULLY DEPRECIATED ASSETS | 186,580 | 186,580 | 0 % | 0 | 0 | 0 | |||
| WASHER/DRYER | 2018-01-01 | 2,216 | 1,578 | SL | 7.000000000000 | 317 | 0 | 317 | |
| CHEVROLET SILVERADO | 2020-06-01 | 17,142 | 8,914 | SL | 5.000000000000 | 3,428 | 0 | 3,428 | |
| 2003 POLARIS QUAD | 2020-06-01 | 2,000 | 1,040 | SL | 5.000000000000 | 400 | 0 | 400 | |
| SILO | 2023-06-30 | 3,261 | SL | 10.000000000000 | 163 | 0 | 163 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FULLY DEPRECIATED ASSETS | 186,580 | 186,580 | 0 | 0 |
| WASHER/DRYER | 2,216 | 1,895 | 321 | 321 |
| CHEVROLET SILVERADO | 17,142 | 12,342 | 4,800 | 4,800 |
| 2003 POLARIS QUAD | 2,000 | 1,440 | 560 | 560 |
| SILO | 3,261 | 163 | 3,098 | 3,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 355 | 0 | 0 | 355 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL WELFARE | 700 | 0 | 0 | 700 |
| ANIMAL CARE | 2,752 | 0 | 0 | 2,752 |
| ANIMAL DISPOSAL | 1,445 | 0 | 0 | 1,445 |
| ANIMAL SUPPLIES | 49,420 | 0 | 0 | 49,420 |
| HAY AND FEED | 73,647 | 0 | 0 | 73,647 |
| MEDICINE | 1,660 | 0 | 0 | 1,660 |
| VET BILLS | 27,422 | 0 | 0 | 27,422 |
| PAYROLL PROCESSING | 2,934 | 0 | 0 | 2,934 |
| WORKERS COMPENSATION | 1,133 | 0 | 0 | 1,133 |
| ADVERTISING AND PROMOTION | 1,177 | 0 | 0 | 1,177 |
| AUTO EXPENSE | 3,680 | 0 | 0 | 3,680 |
| BANK FEES | 123 | 0 | 0 | 123 |
| CC PROCESSING FEES | 455 | 0 | 0 | 455 |
| SUPPLIES | 28,836 | 0 | 0 | 28,836 |
| FUEL | 1,148 | 0 | 0 | 1,148 |
| HIRING FEES | 1,089 | 0 | 0 | 1,089 |
| REPAIRS AND MAINTENANCE | 3,046 | 0 | 0 | 3,046 |
| TECHNOLOGY | 1,922 | 0 | 0 | 1,922 |
| OTHER FEES | 30 | 0 | 0 | 10 |
| DUES AND SUBSCRIPTIONS | 437 | 0 | 0 | 437 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA EIDL | 150,000 | 150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUMAN RESOURCES | 310 | 0 | 0 | 310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,402 | 0 | 0 | 12,402 |