| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 21,870 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Prairie Crossing Farm Building | 2007-12-31 | 147,657 | 56,948 | SL | 39.000000000000 | 3,786 | 0 | 3,786 | |
| 360 Harris Property | 2012-10-04 | 245,000 | 91,317 | SL | 27.500000000000 | 8,909 | 0 | 8,909 | |
| Blue House Purchase | 2023-05-30 | 35,082 | SL | 27.500000000000 | 744 | 0 | 744 | ||
| Land Improvements - irrigation | 2008-06-17 | 84,752 | 81,926 | SL | 15.000000000000 | 2,826 | 0 | 2,826 | |
| Parking Lot Regrade | 2016-08-04 | 4,000 | 1,445 | SL | 15.000000000000 | 267 | 0 | 267 | |
| Gravel for Driveways | 2023-10-07 | 2,477 | SL | 3.000000000000 | 206 | 0 | 206 | ||
| Equipment | 2002-06-01 | 33,193 | 33,193 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Greenhouse Equipment | 2007-11-16 | 9,246 | 9,246 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Greenhouse Equipment | 2008-07-31 | 14,490 | 14,490 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Compressor | 2015-05-27 | 4,094 | 4,094 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Air Conditioner | 2017-09-21 | 438 | 438 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Window air condition unit | 2018-06-11 | 592 | 531 | SL | 5.000000000000 | 49 | 0 | 49 | |
| Furnace (560 Harris) | 2019-12-03 | 4,732 | 2,084 | SL | 7.000000000000 | 676 | 0 | 676 | |
| Air contitioner (cooler) | 2021-10-27 | 505 | 303 | SL | 5.000000000000 | 101 | 0 | 101 | |
| Equipment - windmill | 2009-03-25 | 700 | 700 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Farm Store - Counter | 2023-10-19 | 927 | SL | 7.000000000000 | 22 | 0 | 22 | ||
| Farm Store - 3 Door Cooler (2020) | 2023-11-03 | 3,000 | SL | 7.000000000000 | 71 | 0 | 71 | ||
| Farm Store - 1 Door Cooler (2020) | 2023-11-03 | 2,000 | SL | 7.000000000000 | 48 | 0 | 48 | ||
| Farm Store - 1 Door Freezer (2020) | 2023-11-03 | 2,500 | SL | 7.000000000000 | 60 | 0 | 60 | ||
| Farm Store - 2 Door Freezer (2022) | 2023-11-03 | 4,000 | SL | 7.000000000000 | 95 | 0 | 95 | ||
| Farm Store - 3 Chest Freezers | 2023-11-03 | 900 | SL | 7.000000000000 | 21 | 0 | 21 | ||
| Farm Store - Ipads (Square Checkout Equipment) | 2023-12-23 | 511 | SL | 3.000000000000 | 0 | 0 | 0 | ||
| Incubator Refrigeration Equip | 2007-07-17 | 5,800 | 5,800 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Incubator Refrigeration Equip | 2007-06-22 | 6,900 | 6,900 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| Farm Equipm - mulch layer | 2009-04-13 | 1,450 | 1,450 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Misc Farm Equipment | 2010-03-19 | 1,013 | 1,013 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Composting Equipment | 2010-07-10 | 4,576 | 4,576 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Bedshaper | 2011-05-09 | 2,445 | 2,445 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Tomato Cooler | 2011-08-22 | 1,121 | 1,121 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Tractor | 2005-07-01 | 3,508 | 3,508 | SL | 7.000000000000 | 0 | 0 | 0 | |
| farm eqp - Chicken Coop | 2012-06-30 | 2,165 | 2,165 | SL | 5.000000000000 | 0 | 0 | 0 | |
| manure spreader | 2013-07-09 | 4,200 | 4,200 | SL | 7.000000000000 | 0 | 0 | 0 | |
| rotary mower | 2013-10-15 | 2,000 | 2,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Spyder Forklift | 2014-01-23 | 4,620 | 4,620 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Rotary Tiller | 2014-09-23 | 1,653 | 1,653 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Warm Cooler | 2014-06-20 | 10,109 | 5,729 | SL | 15.000000000000 | 674 | 0 | 674 | |
| Brush Mower | 2014-09-23 | 3,100 | 3,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Tractor (140 International) | 2016-03-03 | 7,200 | 7,032 | SL | 7.000000000000 | 168 | 0 | 168 | |
| Farm Well Tank | 2017-05-18 | 396 | 318 | SL | 7.000000000000 | 57 | 0 | 57 | |
| Irrigation pump Drive | 2017-08-16 | 3,095 | 2,357 | SL | 7.000000000000 | 442 | 0 | 442 | |
| 1989 John Deere Tractor | 2022-05-20 | 8,000 | 1,556 | SL | 3.000000000000 | 2,667 | 0 | 2,667 | |
| Kubota Tractor 7060 (2019) | 2023-11-03 | 37,000 | SL | 7.000000000000 | 881 | 0 | 881 | ||
| IH 100 Tractor & Implements (2016) | 2023-11-03 | 4,000 | SL | 7.000000000000 | 95 | 0 | 95 | ||
| IH 140 Tractor & Implements (2010) | 2023-11-03 | 4,000 | SL | 7.000000000000 | 95 | 0 | 95 | ||
| Toyota Matrix - H2A Vehicle (2004) | 2023-11-03 | 2,000 | SL | 5.000000000000 | 67 | 0 | 67 | ||
| Ford Transit 250(2022) | 2023-11-03 | 13,000 | SL | 5.000000000000 | 433 | 0 | 433 | ||
| JD Gator 1 (2016) | 2023-11-03 | 2,500 | SL | 5.000000000000 | 83 | 0 | 83 | ||
| JD Gator 2 (2016) | 2023-11-03 | 2,500 | SL | 5.000000000000 | 83 | 0 | 83 | ||
| Kubota Mower (2022) | 2023-11-03 | 5,000 | SL | 5.000000000000 | 167 | 0 | 167 | ||
| Pull Behind Mower (2019) | 2023-11-03 | 2,000 | SL | 5.000000000000 | 67 | 0 | 67 | ||
| Grillo Tractor & Implements (2021) | 2023-11-03 | 4,000 | SL | 5.000000000000 | 133 | 0 | 133 | ||
| Snow Blower (2022) | 2023-11-03 | 200 | SL | 5.000000000000 | 7 | 0 | 7 | ||
| Maschio Rotovator (2016) | 2023-11-03 | 3,000 | SL | 5.000000000000 | 100 | 0 | 100 | ||
| Stehetll Cultivator (2018) | 2023-11-03 | 11,000 | SL | 5.000000000000 | 367 | 0 | 367 | ||
| Kifco W140/Water Wheel (2022) | 2023-11-03 | 12,000 | SL | 5.000000000000 | 400 | 0 | 400 | ||
| Wester Snow Plow (2022) | 2023-11-03 | 4,000 | SL | 5.000000000000 | 133 | 0 | 133 | ||
| Broadcast Spreader (2018) | 2023-11-03 | 400 | SL | 5.000000000000 | 13 | 0 | 13 | ||
| Rotary Hoe (2016) | 2023-11-03 | 500 | SL | 5.000000000000 | 17 | 0 | 17 | ||
| Cultivating Tool Bars (2) (2016) | 2023-11-03 | 800 | SL | 5.000000000000 | 27 | 0 | 27 | ||
| Flail Mower (2016) | 2023-11-03 | 200 | SL | 5.000000000000 | 7 | 0 | 7 | ||
| Chisel Plow (2016) | 2023-11-03 | 500 | SL | 5.000000000000 | 17 | 0 | 17 | ||
| Transplanter - M5000 (2016) | 2023-11-03 | 4,000 | SL | 5.000000000000 | 133 | 0 | 133 | ||
| Transplanter - Water Wheel (2016) | 2023-11-03 | 2,000 | SL | 5.000000000000 | 67 | 0 | 67 | ||
| Field Cultivator (2016) | 2023-11-03 | 200 | SL | 5.000000000000 | 7 | 0 | 7 | ||
| Perfecta Bed Prep (2022) | 2023-11-03 | 4,000 | SL | 5.000000000000 | 133 | 0 | 133 | ||
| Transplant Hay Wagons (4) (2016) | 2023-11-03 | 400 | SL | 5.000000000000 | 13 | 0 | 13 | ||
| Hard Set Sprinklers & Trailer (2016) | 2023-11-03 | 2,000 | SL | 5.000000000000 | 67 | 0 | 67 | ||
| Power Tools | 2023-11-03 | 2,000 | SL | 5.000000000000 | 67 | 0 | 67 | ||
| Greenhouse (inc. Tables & Tools) & Solawrap System (2016) | 2023-11-03 | 28,000 | SL | 7.000000000000 | 667 | 0 | 667 | ||
| Hoophouse 1 (2016) | 2023-11-03 | 10,000 | SL | 7.000000000000 | 238 | 0 | 238 | ||
| Hoophouse 2 (2023) Inc. Solar Powered Electrical System | 2023-11-03 | 18,000 | SL | 7.000000000000 | 429 | 0 | 429 | ||
| Hoophouse 3 (2023) Inc. Solar Powered Electrical System | 2023-11-03 | 18,000 | SL | 7.000000000000 | 429 | 0 | 429 | ||
| Hoophouse 4 (2023) Inc. Solar Powered Electrical System | 2023-11-03 | 18,000 | SL | 7.000000000000 | 429 | 0 | 429 | ||
| Caterpillar Tunnel (2016) | 2023-11-03 | 1,000 | SL | 5.000000000000 | 33 | 0 | 33 | ||
| Cooler 1 (2016) | 2023-11-03 | 3,000 | SL | 7.000000000000 | 71 | 0 | 71 | ||
| Cooler 5 (2016) | 2023-11-03 | 3,000 | SL | 7.000000000000 | 71 | 0 | 71 | ||
| Cooler 7 (2016) | 2023-11-03 | 1,000 | SL | 7.000000000000 | 24 | 0 | 24 | ||
| Walk-In Freezer (in Shop) (2021 | 2023-11-03 | 9,000 | SL | 7.000000000000 | 214 | 0 | 214 | ||
| Washline (2020) | 2023-11-03 | 5,000 | SL | 5.000000000000 | 167 | 0 | 167 | ||
| Hand Tools (inc. hoes, knoves rakes shovels) | 2023-11-03 | 2,000 | SL | 5.000000000000 | 67 | 0 | 67 | ||
| Harvest Crates & Bins | 2023-11-03 | 1,300 | SL | 5.000000000000 | 43 | 0 | 43 | ||
| Chicken Coop | 2005-05-01 | 3,180 | 3,180 | SL | 15.000000000000 | 0 | 0 | 0 | |
| Egg House | 2005-05-01 | 6,178 | 6,178 | SL | 15.000000000000 | 0 | 0 | 0 | |
| Farm Store - Blinds | 2023-10-05 | 309 | SL | 7.000000000000 | 11 | 0 | 11 | ||
| Farm Store - Renovations | 2023-11-03 | 14,750 | SL | 7.000000000000 | 351 | 0 | 351 | ||
| Farm Store - Signage | 2023-10-05 | 659 | SL | 7.000000000000 | 24 | 0 | 24 | ||
| Used Piano | 2010-08-30 | 2,049 | 2,049 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Furniture & Fixtures | 2001-06-01 | 2,919 | 2,919 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Furniture & Fixtures | 2001-06-01 | 23,000 | 23,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Furniture & Fixtures | 2002-06-01 | 3,299 | 3,299 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| Projector | 2012-03-19 | 530 | 530 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Dell Computer | 2012-03-26 | 734 | 734 | SL | 3.000000000000 | 0 | 0 | 0 | |
| BCB - Dell Computer | 2012-03-26 | 734 | 734 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Dell Computer | 2011-10-31 | 1,085 | 1,085 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Apple Computer | 2011-12-20 | 2,504 | 2,504 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Computer (Emily) | 2015-04-28 | 1,499 | 1,499 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Intern Computers | 2015-05-27 | 1,780 | 1,780 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Computer (Eric) | 2016-01-25 | 960 | 960 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Computer | 2016-05-17 | 640 | 640 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Computer | 2016-05-17 | 950 | 950 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Computer (Kim) | 2016-07-08 | 896 | 896 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Intern Computer | 2017-06-03 | 902 | 902 | SL | 3.000000000000 | 0 | 0 | 0 | |
| Mac Book Pro (Jen) | 2022-04-15 | 1,404 | 312 | SL | 3.000000000000 | 468 | 0 | 468 | |
| Mac Book Air (Karen) | 2022-10-04 | 1,428 | 79 | SL | 3.000000000000 | 476 | 0 | 476 | |
| Mac Book Pro (Nancy) | 2022-10-26 | 1,548 | 86 | SL | 3.000000000000 | 516 | 0 | 516 | |
| Mac Book Pro (Nathan) | 2022-11-02 | 1,822 | 51 | SL | 3.000000000000 | 607 | 0 | 607 | |
| Mac Book Air (Patrick) | 2023-01-18 | 917 | SL | 3.000000000000 | 280 | 0 | 280 | ||
| Sharp Copier (MX-3070n) | 2023-05-05 | 3,670 | SL | 3.000000000000 | 816 | 0 | 816 | ||
| Desk and chair (Karen's Office) | 2023-08-22 | 385 | SL | 3.000000000000 | 43 | 0 | 43 | ||
| Printer - Brother International (Farm Store) | 2023-12-14 | 240 | SL | 3.000000000000 | 7 | 0 | 7 | ||
| Computer - Lenovo Yoga (Nancy) | 2023-12-28 | 767 | SL | 3.000000000000 | 0 | 0 | 0 | ||
| BCB 25 chairs | 2013-04-23 | 651 | 651 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Yellow farmhouse siding replacement | 2016-02-08 | 39,461 | 26,306 | SL | 10.000000000000 | 3,946 | 0 | 3,946 | |
| 2021 HVAC Project | 2022-09-01 | 16,201 | 2,700 | SL | 7.000000000000 | 2,314 | 0 | 2,314 | |
| Red House Bathroom Remodeling | 2023-02-21 | 8,525 | SL | 7.000000000000 | 1,015 | 0 | 1,015 | ||
| Red House Repair Water Service Lines | 2023-03-07 | 2,335 | SL | 15.000000000000 | 130 | 0 | 130 | ||
| (Green) Peach House Repair Water Service Lines | 2023-03-07 | 2,335 | SL | 15.000000000000 | 130 | 0 | 130 | ||
| Blue House Renovations | 2023-06-28 | 60,116 | SL | 10.000000000000 | 3,006 | 0 | 3,006 | ||
| Blue House Appliances & Fixtures | 2023-09-07 | 19,569 | SL | 7.000000000000 | 932 | 0 | 932 | ||
| Yellow House Repairs | 2023-05-05 | 9,370 | SL | 7.000000000000 | 892 | 0 | 892 | ||
| Yellow House Fixtures | 2023-06-23 | 1,557 | SL | 7.000000000000 | 111 | 0 | 111 | ||
| (Green) Peach House Repairs/Remodeling | 2023-05-05 | 64,060 | SL | 10.000000000000 | 4,271 | 0 | 4,271 | ||
| (Green) Peach House Appliances & Fixtures | 2023-03-31 | 13,213 | SL | 7.000000000000 | 1,416 | 0 | 1,416 | ||
| (Green) Peach House Roof, Fascia, Soffits, Ext. Painting, Deck | 2023-08-04 | 34,800 | SL | 15.000000000000 | 967 | 0 | 967 | ||
| White House HVAC | 2023-05-28 | 6,498 | SL | 7.000000000000 | 542 | 0 | 542 | ||
| Blue House Renovations | 2023-12-01 | 87,490 | SL | 10.000000000000 | 729 | 0 | 729 | ||
| Prairie Crossing Farm - Land | 2007-12-31 | 660,613 | L | 0 | 0 | 0 | |||
| PHC Donated Land | 2011-10-31 | 644,377 | L | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Prairie Crossing Farm Building | 147,657 | 60,734 | 86,923 | |
| 360 Harris Property | 245,000 | 100,226 | 144,774 | |
| Blue House Purchase | 35,082 | 744 | 34,338 | |
| Land Improvements - irrigation | 84,752 | 84,752 | 0 | |
| Parking Lot Regrade | 4,000 | 1,712 | 2,288 | |
| Gravel for Driveways | 2,477 | 206 | 2,271 | |
| Equipment | 33,193 | 33,193 | 0 | |
| Greenhouse Equipment | 9,246 | 9,246 | 0 | |
| Greenhouse Equipment | 14,490 | 14,490 | 0 | |
| Compressor | 4,094 | 4,094 | 0 | |
| Air Conditioner | 438 | 438 | 0 | |
| Window air condition unit | 592 | 580 | 12 | |
| Furnace (560 Harris) | 4,732 | 2,760 | 1,972 | |
| Air contitioner (cooler) | 505 | 404 | 101 | |
| Equipment - windmill | 700 | 700 | 0 | |
| Farm Store - Counter | 927 | 22 | 905 | |
| Farm Store - 3 Door Cooler (2020) | 3,000 | 71 | 2,929 | |
| Farm Store - 1 Door Cooler (2020) | 2,000 | 48 | 1,952 | |
| Farm Store - 1 Door Freezer (2020) | 2,500 | 60 | 2,440 | |
| Farm Store - 2 Door Freezer (2022) | 4,000 | 95 | 3,905 | |
| Farm Store - 3 Chest Freezers | 900 | 21 | 879 | |
| Farm Store - Ipads (Square Checkout Equipment) | 511 | 0 | 511 | |
| Incubator Refrigeration Equip | 5,800 | 5,800 | 0 | |
| Incubator Refrigeration Equip | 6,900 | 6,900 | 0 | |
| Farm Equipm - mulch layer | 1,450 | 1,450 | 0 | |
| Misc Farm Equipment | 1,013 | 1,013 | 0 | |
| Composting Equipment | 4,576 | 4,576 | 0 | |
| Bedshaper | 2,445 | 2,445 | 0 | |
| Tomato Cooler | 1,121 | 1,121 | 0 | |
| Tractor | 3,508 | 3,508 | 0 | |
| farm eqp - Chicken Coop | 2,165 | 2,165 | 0 | |
| manure spreader | 4,200 | 4,200 | 0 | |
| rotary mower | 2,000 | 2,000 | 0 | |
| Spyder Forklift | 4,620 | 4,620 | 0 | |
| Rotary Tiller | 1,653 | 1,653 | 0 | |
| Warm Cooler | 10,109 | 6,403 | 3,706 | |
| Brush Mower | 3,100 | 3,100 | 0 | |
| Tractor (140 International) | 7,200 | 7,200 | 0 | |
| Farm Well Tank | 396 | 375 | 21 | |
| Irrigation pump Drive | 3,095 | 2,799 | 296 | |
| 1989 John Deere Tractor | 8,000 | 4,223 | 3,777 | |
| Kubota Tractor 7060 (2019) | 37,000 | 881 | 36,119 | |
| IH 100 Tractor & Implements (2016) | 4,000 | 95 | 3,905 | |
| IH 140 Tractor & Implements (2010) | 4,000 | 95 | 3,905 | |
| Toyota Matrix - H2A Vehicle (2004) | 2,000 | 67 | 1,933 | |
| Ford Transit 250(2022) | 13,000 | 433 | 12,567 | |
| JD Gator 1 (2016) | 2,500 | 83 | 2,417 | |
| JD Gator 2 (2016) | 2,500 | 83 | 2,417 | |
| Kubota Mower (2022) | 5,000 | 167 | 4,833 | |
| Pull Behind Mower (2019) | 2,000 | 67 | 1,933 | |
| Grillo Tractor & Implements (2021) | 4,000 | 133 | 3,867 | |
| Snow Blower (2022) | 200 | 7 | 193 | |
| Maschio Rotovator (2016) | 3,000 | 100 | 2,900 | |
| Stehetll Cultivator (2018) | 11,000 | 367 | 10,633 | |
| Kifco W140/Water Wheel (2022) | 12,000 | 400 | 11,600 | |
| Wester Snow Plow (2022) | 4,000 | 133 | 3,867 | |
| Broadcast Spreader (2018) | 400 | 13 | 387 | |
| Rotary Hoe (2016) | 500 | 17 | 483 | |
| Cultivating Tool Bars (2) (2016) | 800 | 27 | 773 | |
| Flail Mower (2016) | 200 | 7 | 193 | |
| Chisel Plow (2016) | 500 | 17 | 483 | |
| Transplanter - M5000 (2016) | 4,000 | 133 | 3,867 | |
| Transplanter - Water Wheel (2016) | 2,000 | 67 | 1,933 | |
| Field Cultivator (2016) | 200 | 7 | 193 | |
| Perfecta Bed Prep (2022) | 4,000 | 133 | 3,867 | |
| Transplant Hay Wagons (4) (2016) | 400 | 13 | 387 | |
| Hard Set Sprinklers & Trailer (2016) | 2,000 | 67 | 1,933 | |
| Power Tools | 2,000 | 67 | 1,933 | |
| Greenhouse (inc. Tables & Tools) & Solawrap System (2016) | 28,000 | 667 | 27,333 | |
| Hoophouse 1 (2016) | 10,000 | 238 | 9,762 | |
| Hoophouse 2 (2023) Inc. Solar Powered Electrical System | 18,000 | 429 | 17,571 | |
| Hoophouse 3 (2023) Inc. Solar Powered Electrical System | 18,000 | 429 | 17,571 | |
| Hoophouse 4 (2023) Inc. Solar Powered Electrical System | 18,000 | 429 | 17,571 | |
| Caterpillar Tunnel (2016) | 1,000 | 33 | 967 | |
| Cooler 1 (2016) | 3,000 | 71 | 2,929 | |
| Cooler 5 (2016) | 3,000 | 71 | 2,929 | |
| Cooler 7 (2016) | 1,000 | 24 | 976 | |
| Walk-In Freezer (in Shop) (2021 | 9,000 | 214 | 8,786 | |
| Washline (2020) | 5,000 | 167 | 4,833 | |
| Hand Tools (inc. hoes, knoves rakes shovels) | 2,000 | 67 | 1,933 | |
| Harvest Crates & Bins | 1,300 | 43 | 1,257 | |
| Chicken Coop | 3,180 | 3,180 | 0 | |
| Egg House | 6,178 | 6,178 | 0 | |
| Farm Store - Blinds | 309 | 11 | 298 | |
| Farm Store - Renovations | 14,750 | 351 | 14,399 | |
| Farm Store - Signage | 659 | 24 | 635 | |
| Used Piano | 2,049 | 2,049 | 0 | |
| Furniture & Fixtures | 2,919 | 2,919 | 0 | |
| Furniture & Fixtures | 23,000 | 23,000 | 0 | |
| Furniture & Fixtures | 3,299 | 3,299 | 0 | |
| Projector | 530 | 530 | 0 | |
| Dell Computer | 734 | 734 | 0 | |
| BCB - Dell Computer | 734 | 734 | 0 | |
| Dell Computer | 1,085 | 1,085 | 0 | |
| Apple Computer | 2,504 | 2,504 | 0 | |
| Computer (Emily) | 1,499 | 1,499 | 0 | |
| Intern Computers | 1,780 | 1,780 | 0 | |
| Computer (Eric) | 960 | 960 | 0 | |
| Computer | 640 | 640 | 0 | |
| Computer | 950 | 950 | 0 | |
| Computer (Kim) | 896 | 896 | 0 | |
| Intern Computer | 902 | 902 | 0 | |
| Mac Book Pro (Jen) | 1,404 | 780 | 624 | |
| Mac Book Air (Karen) | 1,428 | 555 | 873 | |
| Mac Book Pro (Nancy) | 1,548 | 602 | 946 | |
| Mac Book Pro (Nathan) | 1,822 | 658 | 1,164 | |
| Mac Book Air (Patrick) | 917 | 280 | 637 | |
| Sharp Copier (MX-3070n) | 3,670 | 816 | 2,854 | |
| Desk and chair (Karen's Office) | 385 | 43 | 342 | |
| Printer - Brother International (Farm Store) | 240 | 7 | 233 | |
| Computer - Lenovo Yoga (Nancy) | 767 | 0 | 767 | |
| BCB 25 chairs | 651 | 651 | 0 | |
| Yellow farmhouse siding replacement | 39,461 | 30,252 | 9,209 | |
| 2021 HVAC Project | 16,201 | 5,014 | 11,187 | |
| Red House Bathroom Remodeling | 8,525 | 1,015 | 7,510 | |
| Red House Repair Water Service Lines | 2,335 | 130 | 2,205 | |
| (Green) Peach House Repair Water Service Lines | 2,335 | 130 | 2,205 | |
| Blue House Renovations | 60,116 | 3,006 | 57,110 | |
| Blue House Appliances & Fixtures | 19,569 | 932 | 18,637 | |
| Yellow House Repairs | 9,370 | 892 | 8,478 | |
| Yellow House Fixtures | 1,557 | 111 | 1,446 | |
| (Green) Peach House Repairs/Remodeling | 64,060 | 4,271 | 59,789 | |
| (Green) Peach House Appliances & Fixtures | 13,213 | 1,416 | 11,797 | |
| (Green) Peach House Roof, Fascia, Soffits, Ext. Painting, Deck | 34,800 | 967 | 33,833 | |
| White House HVAC | 6,498 | 542 | 5,956 | |
| Blue House Renovations | 87,490 | 729 | 86,761 | |
| Prairie Crossing Farm - Land | 660,613 | 0 | 660,613 | |
| PHC Donated Land | 644,377 | 0 | 644,377 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Operating Lease right-of-use asset | 77,057 | 77,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & promotion | 3,920 | 0 | 0 | 3,920 |
| Dues & Subscriptions | 7,863 | 0 | 0 | 7,863 |
| Information Technology | 24,687 | 0 | 0 | 24,687 |
| Insurance | 25,142 | 0 | 0 | 25,142 |
| Interest | 9,060 | 0 | 0 | 9,060 |
| Licenses, taxes, & permits | 38,358 | 0 | 0 | 38,358 |
| Miscellaneous | 8,713 | 0 | 0 | 8,713 |
| Office Expenses | 1,105 | 0 | 0 | 1,105 |
| Professional Development | 522 | 0 | 0 | 522 |
| Repair & Maintenance | 27,718 | 0 | 0 | 27,718 |
| Supplies | 24,945 | 0 | 0 | 24,945 |
| Utilities | 30,446 | 0 | 0 | 30,446 |
| Marketing, Dues & Subscriptions | 315 | 0 | 315 | 0 |
| Repair and Maintenance | 3,500 | 0 | 3,500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Program Service Fees | 50,169 | 50,169 | |
| Miscellaneous | 1,400 | 1,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Operating lease liability - net of current portion | 0 | 50,223 |
| Notes payable - net of current portion | 135,060 | 286,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract/Consulting Services | 42,253 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 22,066 | 0 | 0 | 22,066 |