| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,161 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 94,648 | L | 0 | 0 | 0 | ||||
| EQUIPMENT | 10,236 | 7,027 | SL | 7.000000000000 | 731 | 0 | 0 | ||
| OTHER | 1,897 | 1,080 | 200DB | 7.000000000000 | 117 | 0 | 0 | ||
| 2018 ADDITIONS | 2018-06-30 | 86,682 | 30,958 | SL | 7.000000000000 | 12,383 | 0 | 12,383 | |
| EQUIPMENT | 2020-06-11 | 24,790 | 200DB | 7.000000000000 | 0 | 0 | 3,541 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 94,648 | 0 | 94,648 | 94,648 |
| EQUIPMENT | 10,236 | 7,758 | 2,478 | 2,478 |
| OTHER | 1,897 | 1,197 | 700 | 700 |
| 2018 ADDITIONS | 86,682 | 43,341 | 43,341 | 43,341 |
| EQUIPMENT | 24,790 | 24,790 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & PROMOTION | 3,318 | 0 | 0 | 0 |
| OFFICE EXPENSES | 118 | 0 | 0 | 0 |
| CONTRACT LABOR | 39,850 | 0 | 0 | 0 |
| FARM EXPENSES | 46,893 | 0 | 0 | 0 |
| EVENT & RETREAT | 33,213 | 0 | 0 | 0 |
| INSURANCE | 5,548 | 0 | 0 | 0 |
| INFORMATION TECHNOLOGY | 8,243 | 0 | 0 | 0 |
| BANK FEES | 4,729 | 0 | 0 | 0 |
| PAYROLL PROCESSING FEES | 1,982 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 2,004 | 0 | 0 | 0 |
| CONTINUING EDUCATION | 3,311 | 0 | 0 | 0 |
| AUTO EXPENSES | 18,459 | 0 | 0 | 0 |
| OTHER EXPENSES | 5,667 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATURE CAMPS | 87,780 | 87,780 | |
| EVENTS AND RETREATS | 47,475 | 47,475 | |
| SCHOOL | 2,517 | 2,517 |
| Description | Amount |
|---|---|
| PPP LOAN FORGIVENESS | 22,674 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 4,350 | 1,383 |
| SALES TAX PAYABLE | 4 | 329 |
| ACCRUED PAYROLL | 0 | 805 |
| LOAN - LIU | 0 | 60,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,246 | 0 | 0 | 0 |
| PROPERTY TAXES | 4,524 | 0 | 0 | 0 |