| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 17,980 | 0 | 0 | 17,980 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 289 CAMP ELLIOT LANE | 2021-07-01 | 535,160 | 20,011 | SL | 39.000000000000 | 13,722 | 0 | 13,722 | |
| EQUIPMENT | 2021-07-31 | 16,570 | 4,971 | SL | 5.000000000000 | 3,314 | 0 | 3,314 | |
| EQUIPMENT | 2021-07-01 | 40,183 | 8,610 | SL | 7.000000000000 | 5,740 | 0 | 5,740 | |
| WATER SYSTEM | 2021-07-06 | 24,361 | 1,827 | SL | 20.000000000000 | 1,218 | 0 | 1,218 | |
| BUILDING IMPROVEMENTS | 2021-09-22 | 3,300 | 110 | SL | 39.000000000000 | 85 | 0 | 85 | |
| MASTER PLAN | 2021-10-31 | 184,593 | 5,441 | SL | 39.000000000000 | 4,733 | 0 | 4,733 | |
| WATER SYSTEM | 2022-03-01 | 59,870 | 1,497 | SL | 20.000000000000 | 2,994 | 0 | 2,994 | |
| ROAD RESTORATION | 2022-07-01 | 13,543 | 967 | SL | 7.000000000000 | 1,935 | 0 | 1,935 | |
| ATV VEHICLE | 2022-02-01 | 17,206 | 1,721 | SL | 5.000000000000 | 3,441 | 0 | 3,441 | |
| BUILDING IMPROVEMENTS | 2023-06-30 | 9,357 | SL | 39.000000000000 | 130 | 0 | 130 | ||
| MASTER PLAN DEVELOPMENT | 2023-06-30 | 15,675 | SL | 39.000000000000 | 218 | 0 | 218 | ||
| PRIEST TINY HOUSE | 2023-06-30 | 33,921 | SL | 27.500000000000 | 668 | 0 | 668 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 221 | 5,114 |
| AMGEN INC | 468 | 8,353 |
| INTEL CORP | 540 | 7,487 |
| DISNEY | 525 | 525 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 289 CAMP ELLIOT LANE | 535,160 | 33,733 | 501,427 | |
| EQUIPMENT | 16,570 | 8,285 | 8,285 | |
| EQUIPMENT | 40,183 | 14,350 | 25,833 | |
| WATER SYSTEM | 24,361 | 3,045 | 21,316 | |
| BUILDING IMPROVEMENTS | 3,300 | 195 | 3,105 | |
| MASTER PLAN | 184,593 | 10,174 | 174,419 | |
| WATER SYSTEM | 59,870 | 4,491 | 55,379 | |
| ROAD RESTORATION | 13,543 | 2,902 | 10,641 | |
| ATV VEHICLE | 17,206 | 5,162 | 12,044 | |
| BUILDING IMPROVEMENTS | 9,357 | 130 | 9,227 | |
| MASTER PLAN DEVELOPMENT | 15,675 | 218 | 15,457 | |
| PRIEST TINY HOUSE | 33,921 | 668 | 33,253 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| POINTS - REFINANCE | 925 | 752 | 752 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND MARKETING | 9,179 | 0 | 0 | 9,179 |
| AUDIO VISUAL | 1,514 | 0 | 0 | 1,514 |
| BANK CHARGES AND FEES | 99 | 99 | 0 | 0 |
| COMPUTER/TECHNOLOGY | 616 | 0 | 0 | 616 |
| CONTRACT WORKERS | 198 | 0 | 0 | 198 |
| DEVELOPMENT/FUNDRAISING | 5,553 | 0 | 0 | 5,553 |
| FEES & SUBSCRIPTIONS | 5,045 | 0 | 0 | 5,553 |
| FOOD | 44,671 | 0 | 0 | 44,671 |
| GROUNDS | 13,418 | 0 | 0 | 13,418 |
| INSURANCE | 27,262 | 0 | 21,810 | 5,452 |
| OFFICE SUPPLIES | 3,109 | 0 | 0 | 3,109 |
| POSTAGE AND DELIVERY | 738 | 0 | 0 | 738 |
| PROGRAM COSTS | 37,102 | 0 | 0 | 37,102 |
| RELIGIOUS SUPPLIES | 3,070 | 0 | 0 | 3,070 |
| REPAIRS & MAINTENANCE | 22,186 | 0 | 0 | 22,186 |
| RESIDENTIAL SUPPLIES | 7,180 | 0 | 0 | 7,180 |
| CONFERENCE | 7,017 | 0 | 0 | 7,017 |
| STAFF DEVELOPMENT | 127 | 0 | 0 | 127 |
| OTHER EXPENSES | 14,961 | 0 | 0 | 14,961 |
| AMORTIZATION | 173 | 0 | 0 | 173 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DAY CAMP REGISTRATION | 122,060 | 122,060 | |
| RENTAL INCOME | 22,243 | 22,243 | 22,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL SERVICES | 24,784 | 0 | 0 | 24,784 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 29,924 | 0 | 0 | 29,924 |
| TAXES & LICENSES | 2,117 | 0 | 0 | 2,117 |
| STATE TAXES | 775 | 0 | 0 | 775 |