| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,992 | 0 | 0 | 3,992 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEMO GARDEN | 1995-06-15 | 11,865 | 11,150 | SL | 30.000000000000 | 396 | 0 | 396 | |
| DEMO GARDEN | 1999-06-15 | 4,113 | 3,311 | SL | 30.000000000000 | 137 | 0 | 137 | |
| DEMO GARDEN | 2001-06-15 | 912 | 636 | SL | 30.000000000000 | 30 | 0 | 30 | |
| WATER TANK | 2002-06-15 | 551 | 551 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RETREAT CABINS | 1995-06-15 | 13,991 | 13,084 | SL | 30.000000000000 | 466 | 0 | 466 | |
| RETREAT CABINS | 1999-06-15 | 1,497 | 1,207 | SL | 30.000000000000 | 50 | 0 | 50 | |
| EQUIPMENT & FURNITURE | 2000-06-15 | 1,454 | 1,454 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RETREAT CABINS | 2001-06-15 | 1,630 | 1,494 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HIKING & PICNIC AREA | 1995-06-15 | 11,599 | 10,898 | SL | 30.000000000000 | 387 | 0 | 387 | |
| HIKING & TRAIL EQUIPMENT | 2001-06-15 | 1,056 | 967 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DEMO CENTER | 1995-06-15 | 8,647 | 7,826 | SL | 30.000000000000 | 288 | 0 | 288 | |
| DEMO CENTER | 1999-06-15 | 137,272 | 110,586 | SL | 30.000000000000 | 4,576 | 0 | 4,576 | |
| DEMO CENTER | 2001-06-15 | 1,672 | 1,184 | SL | 30.000000000000 | 56 | 0 | 56 | |
| DEMO CENTER | 2003-06-15 | 22,500 | 15,125 | SL | 30.000000000000 | 750 | 0 | 750 | |
| DEMO CENTER | 2003-06-15 | 1,037 | 1,037 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RETREAT CABINS | 2005-07-01 | 6,304 | 3,675 | SL | 30.000000000000 | 210 | 0 | 210 | |
| DECK | 2006-08-23 | 6,718 | 3,658 | SL | 30.000000000000 | 224 | 0 | 224 | |
| DOME | 2012-09-05 | 717 | 714 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2014-09-21 | 1,117 | 1,117 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FIRE ALARM SYSTEM | 2014-07-02 | 2,686 | 2,686 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FACILITY | 2014-01-01 | 547,772 | 179,271 | SL | 27.500000000000 | 19,919 | 0 | 19,919 | |
| IMPROVEMENTS | 2013-10-01 | 87,969 | 30,123 | SL | 27.500000000000 | 3,199 | 0 | 3,199 | |
| EQUIPMENT | 2013-10-01 | 16,969 | 16,505 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2015-05-01 | 12,603 | 3,587 | SL | 27.500000000000 | 458 | 0 | 458 | |
| FURNITURE & FIXTURES | 2015-07-10 | 14,480 | 14,480 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2015-05-01 | 17,035 | 17,035 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2014-01-14 | 14,699 | 4,903 | SL | 27.500000000000 | 535 | 0 | 535 | |
| IMPROVEMENTS | 2014-08-01 | 21,982 | 6,858 | SL | 27.500000000000 | 799 | 0 | 799 | |
| IMPROVEMENTS | 2014-11-13 | 4,028 | 1,216 | SL | 27.500000000000 | 146 | 0 | 146 | |
| EQUIPMENT | 2014-07-01 | 24,689 | 24,689 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| AUTO | 2016-01-01 | 38,325 | 38,325 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FACILITY | 2016-10-31 | 98,792 | 22,301 | SL | 27.500000000000 | 3,592 | 0 | 3,592 | |
| FURNITURE & EQUIPMENT | 2016-06-10 | 49,525 | 23,581 | SL | 7.000000000000 | 1,181 | 0 | 1,181 | |
| FACILITY | 2017-07-10 | 52,331 | 10,387 | SL | 27.500000000000 | 1,903 | 0 | 1,903 | |
| FURNITURE & EQUIPMENT | 2017-07-14 | 8,897 | 3,519 | SL | 7.000000000000 | 635 | 0 | 635 | |
| FURNITURE & EQUIPMENT | 2017-10-29 | 10,589 | SL | 7.000000000000 | 0 | 0 | 1,513 | ||
| FURNITURE & EQUIPMENT | 2018-07-01 | 32,935 | SL | 7.000000000000 | 0 | 0 | 4,705 | ||
| FACILITY | 2018-07-01 | 3,377 | 548 | SL | 27.500000000000 | 123 | 0 | 123 | |
| FACILITY-HVAC | 2019-08-29 | 5,117 | 628 | SL | 27.500000000000 | 186 | 0 | 186 | |
| FACILITY-YURTS | 2019-06-12 | 3,988 | SL | 7.000000000000 | 0 | 0 | 570 | ||
| FACILITY-YURTS | 2019-07-30 | 4,133 | SL | 7.000000000000 | 0 | 0 | 590 | ||
| ROOF | 2020-06-11 | 21,000 | 1,942 | SL | 27.500000000000 | 764 | 0 | 764 | |
| GARDEN IRRIGATION SYSTEM | 2020-07-20 | 6,251 | SL | 5.000000000000 | 0 | 0 | 1,250 | ||
| WATER FILTRATION SYSTEM | 2020-10-28 | 4,528 | SL | 5.000000000000 | 0 | 0 | 906 | ||
| FURNITURE & EQUIPMENT | 2021-07-01 | 25,001 | 200DB | 5.000000000000 | 0 | 0 | 5,000 | ||
| IMPROVEMENTS | 2022-07-01 | 76,217 | 1,270 | SL | 27.500000000000 | 2,772 | 0 | 2,772 | |
| FURNITURE & EQUIPMENT | 2022-07-01 | 5,473 | 200DB | 7.000000000000 | 0 | 0 | 782 | ||
| IMPROVEMENTS | 2023-07-01 | 9,670 | SL | 27.500000000000 | 161 | 0 | 161 | ||
| IMPROVEMENTS | 2023-07-01 | 4,189 | SL | 27.500000000000 | 70 | 0 | 70 | ||
| FURNITURE & EQUIPMENT | 2023-07-01 | 1,910 | 200DB | 7.000000000000 | 1,583 | 0 | 136 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEMO GARDEN | 11,865 | 11,546 | 319 | |
| DEMO GARDEN | 4,113 | 3,448 | 665 | |
| DEMO GARDEN | 912 | 666 | 246 | |
| WATER TANK | 551 | 551 | 0 | |
| RETREAT CABINS | 13,991 | 13,550 | 441 | |
| RETREAT CABINS | 1,497 | 1,257 | 240 | |
| EQUIPMENT & FURNITURE | 1,454 | 1,454 | 0 | |
| RETREAT CABINS | 1,630 | 1,494 | 136 | |
| HIKING & PICNIC AREA | 11,599 | 11,285 | 314 | |
| HIKING & TRAIL EQUIPMENT | 1,056 | 967 | 89 | |
| DEMO CENTER | 8,647 | 8,114 | 533 | |
| DEMO CENTER | 137,272 | 115,162 | 22,110 | |
| DEMO CENTER | 1,672 | 1,240 | 432 | |
| DEMO CENTER | 22,500 | 15,875 | 6,625 | |
| DEMO CENTER | 1,037 | 1,037 | 0 | |
| RETREAT CABINS | 6,304 | 3,885 | 2,419 | |
| DECK | 6,718 | 3,882 | 2,836 | |
| DOME | 717 | 714 | 3 | |
| EQUIPMENT | 1,117 | 1,117 | 0 | |
| FIRE ALARM SYSTEM | 2,686 | 2,686 | 0 | |
| FACILITY | 547,772 | 199,190 | 348,582 | |
| IMPROVEMENTS | 87,969 | 33,322 | 54,647 | |
| EQUIPMENT | 16,969 | 16,505 | 464 | |
| IMPROVEMENTS | 12,603 | 4,045 | 8,558 | |
| FURNITURE & FIXTURES | 14,480 | 14,480 | 0 | |
| EQUIPMENT | 17,035 | 17,035 | 0 | |
| IMPROVEMENTS | 14,699 | 5,438 | 9,261 | |
| IMPROVEMENTS | 21,982 | 7,657 | 14,325 | |
| IMPROVEMENTS | 4,028 | 1,362 | 2,666 | |
| EQUIPMENT | 24,689 | 24,689 | 0 | |
| AUTO | 38,325 | 38,325 | 0 | |
| FACILITY | 98,792 | 25,893 | 72,899 | |
| FURNITURE & EQUIPMENT | 49,525 | 49,525 | 0 | |
| FACILITY | 52,331 | 12,290 | 40,041 | |
| FURNITURE & EQUIPMENT | 8,897 | 8,603 | 294 | |
| FURNITURE & EQUIPMENT | 10,589 | 10,589 | 0 | |
| FURNITURE & EQUIPMENT | 32,935 | 32,935 | 0 | |
| FACILITY | 3,377 | 671 | 2,706 | |
| FACILITY-HVAC | 5,117 | 814 | 4,303 | |
| FACILITY-YURTS | 3,988 | 3,988 | 0 | |
| FACILITY-YURTS | 4,133 | 4,133 | 0 | |
| ROOF | 21,000 | 2,706 | 18,294 | |
| GARDEN IRRIGATION SYSTEM | 6,251 | 6,251 | 0 | |
| WATER FILTRATION SYSTEM | 4,528 | 4,528 | 0 | |
| FURNITURE & EQUIPMENT | 25,001 | 25,001 | 0 | |
| IMPROVEMENTS | 76,217 | 4,042 | 72,175 | |
| FURNITURE & EQUIPMENT | 5,473 | 5,473 | 0 | |
| IMPROVEMENTS | 9,670 | 161 | 9,509 | |
| IMPROVEMENTS | 4,189 | 70 | 4,119 | |
| FURNITURE & EQUIPMENT | 1,910 | 1,583 | 327 |
| Item No. | 1 |
|---|---|
| Lender's Name | JENNIFER BRANES ARFA |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | 810640 |
| Balance Due | 389068 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | ON DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | FOR CHARITABLE PURPOSES, CONSTRUCTION OF CAMP |
| Description of Lender Consideration | CASH |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | 117,297 | 117,297 | 117,297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 58,119 | 0 | 0 | 58,119 |
| REPAIRS AND MAINTENANCE | 2,126 | 0 | 0 | 2,126 |
| UTILITIES | 8,080 | 0 | 0 | 8,080 |
| OFFICE EXPENSE | 42,167 | 0 | 0 | 42,167 |
| TAXES & LICENSES | 1,260 | 0 | 0 | 1,260 |
| INSURANCE | 19,462 | 0 | 0 | 19,462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 136 | 5,339 |