| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 39,278 | |||
| Animal Feed | 70,648 | |||
| Animal Transport | 2,500 | |||
| Bank Service Fees | 1,143 | |||
| Dues & Subscriptions | 100 | |||
| Equipment fuel | 2,482 | |||
| Event expense | 6,300 | |||
| Insurance | 9,319 | |||
| Licenses & Permits | 1,991 | |||
| Medical Expense | 100 | |||
| Office Supplies | 2,025 | |||
| Payroll Fees | 2,313 | |||
| Repairs & Maintenance | 16,622 | |||
| Supplies | 18,950 | |||
| Trash Collection | 958 | |||
| Utilities | 3,736 | |||
| Vet Expenses | 3,204 | |||
| Worker's Comp Insurance | 20,126 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP Loan | 0 | |
| Loan from Christine Janks | 150,458 | |
| Loan from Carson Springs Farm | 27,560 | |
| FICA Payable | 0 | |
| Payroll Liabilities | 15,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 14,724 |