| 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 | 2008-03-01 | 458,068 | 85,888 | S/L | 80.0000 | 5,317 | 2,202 | ||
| FURNITURE | 2008-03-01 | 23,764 | 23,764 | S/L | 10.0000 | ||||
| APPLIANCES | 2008-03-01 | 7,545 | 7,545 | S/L | 10.0000 | ||||
| EQUIPMENT | 2008-03-01 | 1,360 | 1,360 | S/L | 10.0000 | ||||
| FACILITY IMPROVEMENTS | 2008-03-01 | 8,890 | 8,791 | S/L | 15.0000 | 94 | 39 | ||
| LAND IMPROVEMENTS | 2008-01-01 | 9,230 | 9,230 | S/L | 15.0000 | ||||
| SPRINKLER | 2008-01-01 | 5,152 | 5,152 | S/L | 15.0000 | ||||
| FENCE & ENTRANCE | 2008-03-01 | 10,095 | 9,983 | S/L | 15.0000 | 104 | 43 | ||
| FACILITY IMPROVEMENTS - ADD'L ROOM | 2009-09-10 | 1,404 | 1,248 | S/L | 15.0000 | 87 | 36 | ||
| LAND IMPROVEMENTS - POND/SIDEWALK/BRIDGE/TREE | 2009-12-31 | 50,950 | 44,157 | S/L | 15.0000 | 3,153 | 1,306 | ||
| APPLIANCES - WASHER/DRYER | 2009-12-01 | 1,232 | 1,232 | S/L | 10.0000 | ||||
| FURNITURE - ADD'L | 2009-08-20 | 5,076 | 5,076 | S/L | 10.0000 | ||||
| EQUIPMENT - MOWER | 2009-03-27 | 8,207 | 8,207 | S/L | 10.0000 | ||||
| EQUIPMENT - OTHER CC | 2009-12-01 | 1,073 | 1,073 | S/L | 10.0000 | ||||
| FACILITY IMPROVEMENTS - HEATING UNITS | 2010-12-31 | 1,175 | 940 | S/L | 15.0000 | 78 | 32 | ||
| FACILITY IMPROVEMENTS - AIR CONDITIONERS | 2010-10-06 | 10,032 | 8,193 | S/L | 15.0000 | 621 | 257 | ||
| FACILITY IMPROVEMENTS - REMODEL | 2010-12-01 | 41,242 | 12,459 | S/L | 40.0000 | 957 | 397 | ||
| EQUIPMENT - BRUSH HOG | 2010-03-18 | 664 | 664 | S/L | 10.0000 | ||||
| EQUIPMENT - TILE MACHINE | 2010-07-15 | 1,630 | 1,630 | S/L | 10.0000 | ||||
| EQUIPMENT - MOVER EQUIP. | 2010-03-23 | 3,701 | 3,701 | S/L | 10.0000 | ||||
| LAND IMPROVEMENTS - DIRT WORK/TREES/ROCK | 2010-10-01 | 34,834 | 28,448 | S/L | 15.0000 | 2,156 | 892 | ||
| LAND | 2008-01-01 | 92,364 | |||||||
| ALLOCATED TO NON-CHARITABLE | |||||||||
| ADD'L IMPROVEMENTS | 2011-07-01 | 18,844 | 14,447 | S/L | 15.0000 | 1,166 | 483 | ||
| APPLIANCES - OTHER CC | 2011-01-03 | 1,237 | 1,237 | S/L | 10.0000 | ||||
| FURNITURE | 2011-07-01 | 500 | 500 | S/L | 10.0000 | ||||
| EQUIPMENT | 2011-07-01 | 397 | 397 | S/L | 10.0000 | ||||
| FACILITY REMODEL | 2013-12-15 | 101,658 | 23,085 | S/L | 40.0000 | 2,360 | 978 | ||
| OTHER FACILITY PROJECTS | 2014-04-23 | 2,419 | 527 | S/L | 39.0000 | 56 | 23 | ||
| ADDITIONAL REMODEL LODGE | 2014-03-01 | 4,943 | 1,086 | S/L | 39.0000 | 115 | 48 | ||
| CAR PORT | 2014-04-15 | 8,458 | 1,841 | S/L | 39.0000 | 197 | 81 | ||
| STORAGE SHED | 2014-10-15 | 6,928 | 4,021 | S/L | 7.0000 | 495 | 205 | ||
| ADDITIONAL DRIVEWAY | 2014-01-30 | 3,206 | 1,293 | S/L | 15.0000 | 146 | 61 | ||
| BLOWER LAWNCARE | 2014-11-13 | 564 | 458 | S/L | 5.0000 | 57 | 23 | ||
| ROOF/GUTTER REPAIR | 2015-12-22 | 4,600 | 810 | S/L | 39.0000 | 115 | 48 | ||
| WATERLINE FOR SPRINKLER | 2015-11-01 | 9,868 | 1,758 | S/L | 39.0000 | 247 | 102 | ||
| FURNITURE | 2015-12-30 | 201 | 103 | S/L | 7.0000 | 14 | 6 | ||
| KUBOTA DIGGER | 2015-10-16 | 32,927 | 23,460 | S/L | 5.0000 | 3,293 | 1,364 | ||
| GOLF CART | 2015-11-24 | 4,124 | 2,938 | S/L | 5.0000 | 413 | 171 | ||
| HUSQVARNA MOWER PZT54 | 2015-10-21 | 7,701 | 5,487 | S/L | 5.0000 | 770 | 319 | ||
| POLE SAW | 2015-10-21 | 651 | 464 | S/L | 5.0000 | 65 | 27 | ||
| TRIMMER 525LS | 2015-10-21 | 358 | 255 | S/L | 5.0000 | 36 | 14 | ||
| LAND IMPROVEMENTS (VARIOUS) | 2015-10-01 | 6,055 | 1,961 | S/L | 15.0000 | 275 | 114 | ||
| LAND IMPROVEMENTS | 2016-03-11 | 520 | 162 | S/L | 22.0000 | 23 | 10 | ||
| BOBCAT | 2016-03-11 | 21,289 | 14,547 | S/L | 10.0000 | 2,129 | 882 | ||
| OTHER VARIOUS | 2016-03-11 | 1,044 | 714 | S/L | 10.0000 | 104 | 43 | ||
| FIRE SYSTEM ADDITION | 2017-03-23 | 7,660 | 1,109 | S/L | 39.0000 | 178 | 73 | ||
| FENCE | 2017-10-24 | 998 | 233 | S/L | 15.0000 | 45 | 19 | ||
| CABIN FURNITURE | 2017-10-24 | 269 | 98 | S/L | 7.0000 | 20 | 8 | ||
| BACKUP GENERATOR | 2017-12-11 | 16,173 | 8,289 | S/L | 5.0000 | 1,617 | 670 | ||
| SMALL TRAILER | 2017-11-25 | 750 | 384 | S/L | 5.0000 | 75 | 31 | ||
| 12 CABINS | 2018-11-15 | 877,722 | 121,019 | S/L | 27.5000 | 5,039 | 2,087 | ||
| FACILITY IMPROVEMENTS | 2018-11-15 | 5,617 | 579 | S/L | 39.0000 | 141 | 58 | ||
| FURNITURE | 2018-11-15 | 1,080 | 446 | S/L | 10.0000 | 108 | 45 | ||
| A/C, HOT WATER TANK, MOWER, KITCHEN EQUIP | 2018-11-15 | 25,663 | 10,586 | S/L | 7.0000 | 2,566 | 1,063 | ||
| KITCHEN REMODEL | 2019-11-01 | 78,751 | 6,152 | S/L | 39.0000 | 1,969 | 815 | ||
| OUTSIDE GAS HEATER | 2019-01-25 | 370 | 143 | S/L | 5.0000 | 37 | 15 | ||
| OTHER IMPROVEMENTS | 2019-10-11 | 6,713 | 538 | S/L | 39.0000 | 168 | 70 | ||
| ROAD FOR CABINS | 2019-10-18 | 8,000 | 1,250 | S/L | 15.0000 | 69 | 29 | ||
| ADDTIONAL REMODEL | 2020-12-15 | 23,000 | 1,174 | S/L | 39.0000 | 534 | 221 | ||
| HVAC IN ATTIC | 2020-06-25 | 8,350 | 2,088 | S/L | 7.0000 | 775 | 321 | ||
| BLOWER AND OTHER EQUIPMENT | 2020-12-15 | 3,164 | 791 | S/L | 5.0000 | 317 | 131 | ||
| SURVEY OF CANYON | 2022-07-19 | 6,800 | 78 | S/L | 39.0000 | 158 | 65 | ||
| DRIVEWAY AND PARKING | 2022-10-06 | 9,000 | 56 | S/L | 15.0000 | 418 | 173 | ||
| QUEEN BED FOR CABIN 4 | 2022-04-09 | 1,126 | 70 | S/L | 10.0000 | 19 | 8 | ||
| LODGE ROOF REPLACEMENT | 2023-04-07 | 23,280 | S/L | 39.0000 | 412 | 171 | |||
| SIDEWALKS | 2023-04-17 | 23,272 | S/L | 15.0000 | 582 | 241 | |||
| DEPRECIATION | 26,062 | 26,062 | 26,062 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 1,663,532 | 303,247 | 1,360,285 | 2,500,000 |
| MACHINERY AND EQUIPMENT | 148,753 | 111,556 | 37,197 | 93,000 |
| FURNITURE AND FIXTURES | 32,016 | 30,311 | 1,705 | 10,500 |
| IMPROVEMENTS | 207,274 | 146,207 | 61,067 | 250,000 |
| LAND | 92,364 | 92,364 | 150,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 44,166 | 48,166 | 48,166 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEETING SERVICES | ||||
| MARKETING | ||||
| CANYON CROSSING | ||||
| OFFICE EXPENSE | 530 | 220 | 310 | |
| MARKETING | 1,324 | 548 | 776 | |
| OTHER RENT | ||||
| MARKETING | 1,081 | 1,081 | 1,081 | |
| OTHER EXPENSES | 451 | 451 | 451 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANYON CROSSING | 40,901 | 40,901 | |
| OTHER REVENUE | 7,500 | 7,500 |