| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 478 | 0 | 0 | 239 |
| 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 | 40,202 | SL | 39.000000000000 | 4,753 | 0 | 4,753 | |
| STUDIO | 2015-07-01 | 310,183 | 59,316 | SL | 39.000000000000 | 7,953 | 0 | 7,953 | |
| NEW SHOP | 2015-07-01 | 110,024 | 21,040 | SL | 39.000000000000 | 2,821 | 0 | 2,821 | |
| STORE/PRODUCE SHED | 2015-09-01 | 3,527 | 770 | 150DB | 20.000000000000 | 79 | 0 | 176 | |
| HONEY HOUSE | 2015-08-01 | 2,103 | 460 | 150DB | 20.000000000000 | 47 | 0 | 105 | |
| MUSHROOM HOUSE | 2015-12-15 | 43,538 | 9,273 | 150DB | 20.000000000000 | 1,000 | 0 | 2,177 | |
| PACK SHED/BARN | 2015-10-01 | 20,651 | 4,399 | 150DB | 20.000000000000 | 474 | 0 | 1,033 | |
| STREET SIGN | 2015-11-01 | 1,503 | 356 | SL | 15.000000000000 | 50 | 0 | 100 | |
| HIGH TUNNEL | 2015-11-01 | 15,455 | 5,936 | 150DB | 10.000000000000 | 716 | 0 | 1,546 | |
| STUDIO -2016 | 2016-07-01 | 1,043,886 | 172,864 | SL | 39.000000000000 | 26,766 | 0 | 26,766 | |
| NEW SHOP -2016 | 2016-01-15 | 19,625 | 3,500 | SL | 39.000000000000 | 503 | 0 | 503 | |
| HONEY HOUSE -2016 | 2016-01-15 | 140 | 28 | 150DB | 20.000000000000 | 3 | 0 | 7 | |
| MUSHROOM HOUSE -2016 | 2016-01-15 | 3,464 | 689 | 150DB | 20.000000000000 | 78 | 0 | 173 | |
| PACK SHED/BARN -2016 | 2016-04-30 | 344 | 68 | 150DB | 20.000000000000 | 8 | 0 | 17 | |
| SEPTIC SYSTEM -2016 | 2016-05-15 | 80,750 | 17,498 | SL | 15.000000000000 | 2,692 | 0 | 5,383 | |
| PARKING LOT -2016 | 2016-08-01 | 90,289 | 19,565 | SL | 15.000000000000 | 3,010 | 0 | 6,019 | |
| DRIVEWAY -2016 | 2016-07-01 | 7,233 | 1,567 | SL | 15.000000000000 | 241 | 0 | 482 | |
| POTTING SHED -2016 | 2016-06-15 | 1,595 | 317 | 150DB | 20.000000000000 | 36 | 0 | 80 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2016 | 2016-10-15 | 16,185 | 3,213 | 150DB | 20.000000000000 | 366 | 0 | 809 | |
| MESHEWA POOL HOUSE -2016 | 2016-12-15 | 4,165 | 827 | 150DB | 20.000000000000 | 94 | 0 | 208 | |
| FIRE HYDRANT -2016 | 2016-06-30 | 94,070 | 20,384 | SL | 15.000000000000 | 3,136 | 0 | 6,271 | |
| STABLE RENOVATION -2016 | 2016-09-01 | 5,237 | 1,040 | 150DB | 20.000000000000 | 118 | 0 | 262 | |
| CARETAKER HOUSE RENOVATION -2016 | 2016-12-15 | 3,644 | 724 | 150DB | 20.000000000000 | 82 | 0 | 182 | |
| STUDIO - 2017 | 2017-07-01 | 21,269 | 2,975 | SL | 39.000000000000 | 545 | 0 | 545 | |
| BARN - 2017 | 2017-06-01 | 11,601 | 2,020 | 150DB | 20.000000000000 | 284 | 0 | 580 | |
| STABLE -2017 | 2017-05-01 | 7,740 | 1,347 | 150DB | 20.000000000000 | 189 | 0 | 387 | |
| GROUNDS RENOVATION - 2017 | 2017-06-01 | 24,167 | 4,433 | 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 | 9,400 | SL | 15.000000000000 | 1,709 | 0 | 3,418 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2017 | 2017-07-01 | 135,778 | 23,640 | 150DB | 20.000000000000 | 3,319 | 0 | 6,789 | |
| MESHEWA POOL HOUSE -2017 | 2017-07-01 | 159,848 | 27,831 | 150DB | 20.000000000000 | 3,907 | 0 | 7,992 | |
| HOSPITAL BARN/ANNEX | 2017-02-15 | 20,294 | 3,534 | 150DB | 20.000000000000 | 496 | 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 | ||
| KUGLER MILL COTTAGE 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 | 377,131 | 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 | 0 | 0 | 7,433 | ||
| GREENHOUSE - ELECTRIC/PLUMBING | 2020-04-15 | 18,800 | 150DB | 20.000000000000 | 0 | 0 | 940 | ||
| HORSE RUN | 2020-06-30 | 101,076 | 150DB | 20.000000000000 | 0 | 0 | 5,054 | ||
| MESHEWA CENTER - BUILDING CONSTRUCTION | 2020-03-31 | 392,000 | 28,059 | SL | 39.000000000000 | 10,051 | 0 | 10,051 | |
| MESHEWA CENTER - LANDSCAPING | 2020-01-31 | 146,359 | 150DB | 15.000000000000 | 0 | 0 | 9,757 | ||
| MESHEWA CENTER - ARCHITECHTURE | 2020-06-15 | 12,245 | 798 | SL | 39.000000000000 | 314 | 0 | 314 | |
| MESHEWA CENTER - ACCESS ROAD | 2020-04-30 | 19,720 | 150DB | 15.000000000000 | 0 | 0 | 1,315 | ||
| MESHEWA CENTER - LANDSCAPING | 2020-12-31 | 17,526 | 150DB | 15.000000000000 | 0 | 0 | 1,168 | ||
| MESHEWA CENTER - ARTWORK | 2020-03-31 | 12,243 | 150DB | 15.000000000000 | 0 | 0 | 816 | ||
| MESHEWA CENTER - BUILDING CONSTRUCTION | 2021-01-31 | 49,206 | 2,471 | SL | 39.000000000000 | 1,262 | 0 | 1,262 | |
| MESHEWA CENTER - WATER SHED | 2021-08-01 | 14,068 | 496 | SL | 39.000000000000 | 361 | 0 | 361 | |
| STUDIO BARN OFFICE - A/V | 2021-06-30 | 18,101 | 715 | SL | 39.000000000000 | 464 | 0 | 464 | |
| LAND CLEARING | 2021-06-01 | 24,110 | 150DB | 15.000000000000 | 0 | 0 | 1,607 | ||
| GREENHOUSE - ELECTRIC | 2021-12-31 | 13,141 | 150DB | 20.000000000000 | 0 | 0 | 657 | ||
| GREENHOUSE | 2021-02-01 | 41,387 | 150DB | 20.000000000000 | 0 | 0 | 2,069 | ||
| DRIVEWAY - WATER CONTROL | 2021-08-01 | 25,554 | 150DB | 15.000000000000 | 0 | 0 | 1,704 | ||
| GREENHOUSE - PLUMBING | 2022-06-30 | 12,690 | 150DB | 20.000000000000 | 0 | 0 | 635 | ||
| CHICKEN COOP REPAIRS | 2022-06-30 | 10,100 | 150DB | 20.000000000000 | 0 | 0 | 505 | ||
| MESHEWA CENTER - DRAINAGE AND PAVER INSTALLATION | 2022-06-30 | 34,722 | 150DB | 15.000000000000 | 0 | 0 | 2,315 | ||
| MESHEWA EVENT CENTER - HVAC | 2022-06-30 | 18,340 | 200DB | 5.000000000000 | 0 | 0 | 3,668 | ||
| BREAKFRONT DISPLAY CABINET | 2022-06-30 | 18,230 | 200DB | 7.000000000000 | 0 | 0 | 2,604 | ||
| TURNER HOUSE OFFICE - BOILER | 2023-06-30 | 11,212 | SL | 27.500000000000 | 221 | 0 | 221 | ||
| JOHN DEERE TRACTOR | 2023-06-30 | 61,545 | 200DB | 7.000000000000 | 50,994 | 0 | 4,396 | ||
| FENCING | 2023-06-30 | 25,337 | 150DB | 15.000000000000 | 20,523 | 0 | 845 | ||
| SEPTIC TANK | 2023-06-30 | 65,893 | SL | 27.500000000000 | 1,298 | 0 | 1,298 | ||
| GROB FARM | 2023-01-31 | 7,954,363 | L | 0 | 0 | 0 | |||
| GROB FARM | 2023-01-31 | 73,017 | 27.500000000000 | 2,545 | 0 | 2,545 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS & RENOVATIONS | 185,368 | 44,955 | 140,413 | |
| STUDIO | 310,183 | 67,269 | 242,914 | |
| NEW SHOP | 110,024 | 23,861 | 86,163 | |
| STORE/PRODUCE SHED | 3,527 | 2,613 | 914 | |
| HONEY HOUSE | 2,103 | 1,559 | 544 | |
| MUSHROOM HOUSE | 43,538 | 32,042 | 11,496 | |
| PACK SHED/BARN | 20,651 | 15,199 | 5,452 | |
| STREET SIGN | 1,503 | 1,158 | 345 | |
| HIGH TUNNEL | 15,455 | 14,380 | 1,075 | |
| STUDIO -2016 | 1,043,886 | 199,630 | 844,256 | |
| NEW SHOP -2016 | 19,625 | 4,003 | 15,622 | |
| HONEY HOUSE -2016 | 140 | 101 | 39 | |
| MUSHROOM HOUSE -2016 | 3,464 | 2,499 | 965 | |
| PACK SHED/BARN -2016 | 344 | 248 | 96 | |
| SEPTIC SYSTEM -2016 | 80,750 | 60,565 | 20,185 | |
| PARKING LOT -2016 | 90,289 | 67,720 | 22,569 | |
| DRIVEWAY -2016 | 7,233 | 5,425 | 1,808 | |
| POTTING SHED -2016 | 1,595 | 1,151 | 444 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2016 | 16,185 | 11,672 | 4,513 | |
| MESHEWA POOL HOUSE -2016 | 4,165 | 3,004 | 1,161 | |
| FIRE HYDRANT -2016 | 94,070 | 70,555 | 23,515 | |
| STABLE RENOVATION -2016 | 5,237 | 3,777 | 1,460 | |
| CARETAKER HOUSE RENOVATION -2016 | 3,644 | 2,628 | 1,016 | |
| STUDIO - 2017 | 21,269 | 3,520 | 17,749 | |
| BARN - 2017 | 11,601 | 8,105 | 3,496 | |
| STABLE -2017 | 7,740 | 5,406 | 2,334 | |
| GROUNDS RENOVATION - 2017 | 24,167 | 17,323 | 6,844 | |
| CARETAKER HOUSE RENOVATION -2017 | 3,501 | 3,501 | 0 | |
| POND EXCAVATION - 2017 | 51,270 | 36,744 | 14,526 | |
| MESHEWA HOUSE/GARAGE/GROUNDS -2017 | 135,778 | 94,848 | 40,930 | |
| MESHEWA POOL HOUSE -2017 | 159,848 | 111,662 | 48,186 | |
| HOSPITAL BARN/ANNEX | 20,294 | 14,177 | 6,117 | |
| 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 | |
| KUGLER MILL COTTAGE 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 | 483,615 | 3,669,270 | |
| 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 | 38,110 | 353,890 | |
| MESHEWA CENTER - LANDSCAPING | 146,359 | 146,359 | 0 | |
| MESHEWA CENTER - ARCHITECHTURE | 12,245 | 1,112 | 11,133 | |
| 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 | |
| MESHEWA CENTER - BUILDING CONSTRUCTION | 49,206 | 3,733 | 45,473 | |
| MESHEWA CENTER - WATER SHED | 14,068 | 857 | 13,211 | |
| STUDIO BARN OFFICE - A/V | 18,101 | 1,179 | 16,922 | |
| LAND CLEARING | 24,110 | 24,110 | 0 | |
| GREENHOUSE - ELECTRIC | 13,141 | 13,141 | 0 | |
| GREENHOUSE | 41,387 | 41,387 | 0 | |
| DRIVEWAY - WATER CONTROL | 25,554 | 25,554 | 0 | |
| GREENHOUSE - PLUMBING | 12,690 | 12,690 | 0 | |
| CHICKEN COOP REPAIRS | 10,100 | 10,100 | 0 | |
| MESHEWA CENTER - DRAINAGE AND PAVER INSTALLATION | 34,722 | 34,722 | 0 | |
| MESHEWA EVENT CENTER - HVAC | 18,340 | 18,340 | 0 | |
| BREAKFRONT DISPLAY CABINET | 18,230 | 18,230 | 0 | |
| TURNER HOUSE OFFICE - BOILER | 11,212 | 221 | 10,991 | |
| JOHN DEERE TRACTOR | 61,545 | 50,994 | 10,551 | |
| FENCING | 25,337 | 20,523 | 4,814 | |
| SEPTIC TANK | 65,893 | 1,298 | 64,595 | |
| GROB FARM | 7,954,363 | 0 | 7,954,363 | |
| GROB FARM | 73,017 | 2,545 | 70,472 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GROUND AND POND EXPENSE | 58,899 | 0 | 0 | 58,899 |
| MARKETING | 3,483 | 0 | 0 | 3,483 |
| COTTAGE EXPENSE | 18,644 | 0 | 0 | 18,644 |
| BARN/KITCHEN SUPPLIES | 56,173 | 0 | 0 | 44,396 |
| OFFICE EXPENSE | 30,624 | 0 | 0 | 0 |
| PAYROLL FEE | 1,158 | 0 | 0 | 840 |
| STUDIO EXPENSE | 22,180 | 0 | 0 | 22,180 |
| BARN EXPENSE | 13,599 | 0 | 0 | 13,599 |
| MESHEWA HOUSE - SUPPLIES | 18,217 | 0 | 0 | 18,217 |
| MESHEWA EVENT EXPENSE | 73,892 | 0 | 0 | 24,473 |
| REPAIRS & MAINTENANCE | 118,973 | 0 | 0 | 118,973 |
| TURNER FARM CLASS SUPPLIES | 1,034 | 0 | 0 | 1,034 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KITCHEN, BARN, STUDIO EVENTS | 258,198 | 258,198 | |
| MESHEWA HOUSE EVENTS | 473,148 | 473,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AGENCY FUNDS | 144,351 | 131,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,012 | 0 | 0 | 20,365 |
| OHIO ANNUAL FEE | 200 | 0 | 0 | 200 |