| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ANIMAL CAGES | 2002-01-01 | 4,800 | 4,800 | 200DB | 7.0000 | ||||
| ANIMAL CAGES | 2002-01-01 | 2,450 | 2,450 | 200DB | 7.0000 | ||||
| LARGE BIRD CAGE | 2002-01-01 | 2,100 | 2,100 | 200DB | 7.0000 | ||||
| SMALL BIRD CAGE | 2002-01-01 | 2,500 | 2,500 | 200DB | 7.0000 | ||||
| HONDA EB-6500 GENERATOR | 2002-01-01 | 1,400 | 1,400 | 200DB | 7.0000 | ||||
| 1983 WIL-RO STOCK TRAILER | 2002-01-01 | 15,000 | 15,000 | 200DB | 5.0000 | ||||
| TRAILER | 2002-01-01 | 9,500 | 9,500 | 200DB | 5.0000 | ||||
| LAND | 2002-01-01 | 250,000 | |||||||
| HORSES | 2002-03-17 | 38,200 | 38,200 | 200DB | 7.0000 | ||||
| 2003 FLEETWOOD REVOLUTION | 2002-11-30 | 252,000 | 252,000 | 200DB | 5.0000 | ||||
| EQUIPMENT | 2003-02-12 | 6,000 | 6,000 | 200DB | 7.0000 | ||||
| VEHICLE | 2003-04-16 | 56,474 | 56,474 | 200DB | 5.0000 | ||||
| PUMP & LIGHTS - CLINIC | 2003-06-04 | 5,201 | 5,201 | 200DB | 7.0000 | ||||
| BIRD CAGES | 2003-10-01 | 37,656 | 37,656 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2004-01-07 | 12,523 | 12,523 | 200DB | 7.0000 | ||||
| CLINIC - LIGHTING | 2004-04-14 | 1,353 | 1,353 | 200DB | 7.0000 | ||||
| FENCING | 2004-08-01 | 17,819 | 17,819 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE | 2004-08-25 | 6,579 | 6,579 | 200DB | 7.0000 | ||||
| BIRD CAGES | 2004-09-01 | 2,055 | 2,055 | 200DB | 7.0000 | ||||
| ENTRANCE GATE | 2005-02-07 | 8,466 | 8,466 | 200DB | 7.0000 | ||||
| LIGHTING | 2005-02-15 | 933 | 933 | 200DB | 7.0000 | ||||
| HOT WATER HEATER | 2005-10-11 | 836 | 836 | 200DB | 7.0000 | ||||
| DOG KENNELS | 2005-10-27 | 6,259 | 6,259 | 200DB | 7.0000 | ||||
| LAND - MP | 2005-10-31 | 139,629 | |||||||
| BUILDING - MP | 2005-10-31 | 236,800 | 104,486 | S/L | 39.0000 | 6,072 | |||
| STORAGE SHED - MP | 2005-10-31 | 23,680 | 10,447 | S/L | 39.0000 | 607 | |||
| X-RAY MACHINE | 2005-12-17 | 7,750 | 7,750 | 200DB | 5.0000 | ||||
| EQUIPMENT | 2005-12-31 | 2,735 | 2,735 | 200DB | 7.0000 | ||||
| X-RAY MACHINE & INCUBATOR | 2006-01-11 | 20,294 | 20,294 | 200DB | 7.0000 | ||||
| FENCE - EDUCATION BUILDING | 2006-02-21 | 4,903 | 4,903 | 200DB | 7.0000 | ||||
| CAGES & KENNELS | 2006-07-01 | 66,037 | 66,037 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2006-07-03 | 2,293 | 2,293 | 200DB | 7.0000 | ||||
| 2001 F-150 | 2006-09-17 | 16,200 | 16,200 | 200DB | 5.0000 | ||||
| BIRD HOUSE & BIRD KEEPER BLDG | 2006-10-05 | 154,020 | 64,010 | S/L | 39.0000 | 3,949 | |||
| COMPUTER | 2006-10-10 | 2,120 | 2,120 | 200DB | 5.0000 | ||||
| FLOORING - VINYL | 2006-11-26 | 3,450 | 3,450 | 200DB | 7.0000 | ||||
| X-RAY MACHINE & EQUIPMENT | 2006-11-30 | 16,289 | 16,289 | 200DB | 7.0000 | ||||
| CAGES - CLINIC | 2006-12-06 | 6,359 | 6,359 | 200DB | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2007-01-30 | 1,723 | 1,723 | 200DB | 3.0000 | ||||
| BIRD HOUSE & BIRD KEEPER ADDITION | 2007-02-01 | 31,914 | 31,914 | 200DB | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2007-03-20 | 3,144 | 3,144 | 200DB | 3.0000 | ||||
| RACCOON CONDOS | 2007-04-06 | 4,077 | 4,077 | 200DB | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2007-04-06 | 4,638 | 4,638 | 200DB | 3.0000 | ||||
| FURNITURE | 2007-04-13 | 1,329 | 1,329 | 200DB | 7.0000 | ||||
| COMPUTER EQUIPMENT | 2007-04-16 | 4,582 | 4,582 | 200DB | 3.0000 | ||||
| AIR PURIFIERS | 2007-05-17 | 3,012 | 3,012 | 200DB | 5.0000 | ||||
| WASHER & DRYERS | 2007-05-29 | 936 | 936 | 200DB | 7.0000 | ||||
| MOBILE HOME | 2007-06-01 | 24,800 | 9,883 | S/L | 39.0000 | 636 | |||
| FURNITURE | 2007-06-21 | 4,730 | 4,730 | 200DB | 7.0000 | ||||
| MOBILE HOME | 2007-06-22 | 51,350 | 20,464 | S/L | 39.0000 | 1,317 | |||
| BEAVER PEN & CAGE | 2007-07-03 | 6,241 | 6,241 | 200DB | 7.0000 | ||||
| CLINIC - ADDITION | 2007-07-09 | 8,010 | 8,010 | 200DB | 7.0000 | ||||
| 2007 FJ CRUISER | 2007-07-26 | 28,974 | 28,974 | 200DB | 5.0000 | ||||
| SURGERY ADDITION | 2007-08-02 | 9,093 | 9,093 | 200DB | 7.0000 | ||||
| DUMPSTER | 2007-08-23 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| FURNITURE | 2007-12-31 | 2,258 | 2,258 | 200DB | 7.0000 | ||||
| OFFICE - TRACY | 2008-03-25 | 2,158 | 818 | S/L | 39.0000 | 55 | |||
| SANCTUARY TRAILER | 2008-07-02 | 2,600 | 2,562 | 150DB | 15.0000 | 38 | |||
| GENERATOR | 2009-02-28 | 2,518 | 2,518 | 200DB | 5.0000 | ||||
| AIR PURIFIERS | 2009-04-11 | 2,422 | 2,422 | 200DB | 7.0000 | ||||
| CAGES - ANIMAL HABITAT | 2009-08-09 | 34,005 | 34,005 | 200DB | 7.0000 | ||||
| BIRD CAGES | 2009-11-30 | 78,200 | 78,200 | 200DB | 7.0000 | ||||
| CAGES - ANIMAL HABITAT | 2009-12-09 | 31,562 | 31,562 | 200DB | 7.0000 | ||||
| GENERATOR | 2009-12-10 | 1,845 | 1,845 | 200DB | 7.0000 | ||||
| COMPUTERS | 2009-12-27 | 1,446 | 1,446 | 200DB | 5.0000 | ||||
| COMPUTERS | 2009-12-27 | 1,445 | 1,445 | 200DB | 5.0000 | ||||
| STORM SHELTER | 2010-04-16 | 17,576 | 14,981 | 150DB | 15.0000 | 1,038 | |||
| BIRD HABITAT | 2010-06-28 | 16,112 | 13,734 | 150DB | 15.0000 | 951 | |||
| FLIGHT CAGES | 2010-09-27 | 14,926 | 14,926 | 200DB | 5.0000 | ||||
| ANIMAL HABITAT | 2010-10-22 | 16,916 | 16,916 | 200DB | 5.0000 | ||||
| ANIMAL HABITAT | 2011-02-14 | 12,055 | 12,055 | 200DB | 5.0000 | ||||
| TRAILER CONSTRUCTION | 2011-03-17 | 2,862 | 2,862 | 150DB | 15.0000 | ||||
| FLOOR IN CLINIC | 2011-04-05 | 4,612 | 4,612 | 200DB | 7.0000 | ||||
| MEDICAL HYPERBARIC CHAMBER | 2011-06-02 | 800 | 800 | 200DB | 5.0000 | ||||
| A/C UNIT IN SANCUARY | 2011-06-03 | 10,000 | 10,000 | 200DB | 7.0000 | ||||
| ANIMAL HABITATS | 2011-06-21 | 8,608 | 8,608 | 200DB | 5.0000 | ||||
| 2008 FORD PICKUP | 2011-07-05 | 8,000 | 8,000 | 200DB | 5.0000 | ||||
| ANIMAL HABITATS | 2011-08-12 | 18,181 | 18,181 | 200DB | 5.0000 | ||||
| FENCE | 2011-08-19 | 13,081 | 13,081 | 150DB | 15.0000 | ||||
| ANIMAL HABITATS | 2011-09-13 | 9,402 | 9,402 | 200DB | 5.0000 | ||||
| TRACTOR | 2011-10-06 | 20,000 | 20,000 | 200DB | 7.0000 | ||||
| ANIMAL HABITATS | 2011-12-05 | 10,262 | 10,262 | 200DB | 5.0000 | ||||
| MEDICAL EQUIPMENT | 2012-01-01 | 13,846 | 13,846 | S/L | 7.0000 | ||||
| BIRD CAGES | 2012-02-11 | 1,000 | 1,000 | S/L | 7.0000 | ||||
| 6 CAGES | 2012-02-14 | 2,057 | 2,057 | S/L | 7.0000 | ||||
| DEER LOTS | 2012-03-02 | 11,305 | 11,305 | S/L | 7.0000 | ||||
| LAND - HUNTINGBURG | 2012-03-05 | 43,400 | |||||||
| TRUCK TOPPER | 2012-04-12 | 2,460 | 2,460 | S/L | 5.0000 | ||||
| ANIMAL CAGES | 2012-06-01 | 14,324 | 14,324 | S/L | 7.0000 | ||||
| LAWN MOWER | 2012-06-01 | 3,800 | 3,800 | S/L | 5.0000 | ||||
| ADAM LAB PRECISION BALANCE | 2012-12-04 | 1,545 | 1,545 | S/L | 7.0000 | ||||
| BB SPEAKERS AND MICROPHONE | 2012-12-10 | 1,028 | 1,028 | S/L | 7.0000 | ||||
| 352 ACRES OF FARM LAND | 2012-12-15 | 2,200,000 | |||||||
| CRYSTAL VALLEY LED LAMPS | 2012-12-17 | 6,420 | 6,420 | S/L | 7.0000 | ||||
| ENCLOSE TRUCK TOPPERS | 2012-12-18 | 5,594 | 5,594 | S/L | 5.0000 | ||||
| LAPTOP COMPUTER | 2012-12-28 | 770 | 770 | S/L | 5.0000 | ||||
| LEDS | 2013-01-29 | 760 | 760 | 200DB | 7.0000 | ||||
| ANIMAL HABITATS | 2013-01-31 | 13,863 | 13,863 | 200DB | 5.0000 | ||||
| BIRD CAGE | 2013-02-06 | 4,300 | 4,300 | 200DB | 5.0000 | ||||
| ANIMAL HABITATS | 2013-02-28 | 4,938 | 4,938 | 200DB | 5.0000 | ||||
| ANIMAL HABITATS | 2013-03-19 | 5,622 | 5,622 | 200DB | 5.0000 | ||||
| ANIMAL HABITATS | 2013-04-18 | 8,228 | 8,228 | 200DB | 5.0000 | ||||
| FREEZER | 2013-05-22 | 650 | 650 | 200DB | 7.0000 | ||||
| METAL DETECTORS | 2013-07-24 | 1,198 | 1,198 | 200DB | 7.0000 | ||||
| ANIMAL HABITATS | 2013-08-23 | 4,315 | 4,315 | 200DB | 5.0000 | ||||
| CAGES | 2013-10-07 | 11,350 | 11,350 | 200DB | 5.0000 | ||||
| AIR PURIFIER | 2013-11-17 | 889 | 889 | 200DB | 7.0000 | ||||
| GENERATOR | 2013-12-06 | 5,693 | 5,693 | 200DB | 7.0000 | ||||
| ANIMAL HABITAT | 2013-12-16 | 10,069 | 10,069 | 200DB | 5.0000 | ||||
| BUILDING REPAIRS FOR CHRISTMAS EVENT | 2013-12-30 | 18,710 | 15,464 | 150DB | 15.0000 | 553 | |||
| ELECTRICAL REPAIRS FOR CHRISTMAS EVENT | 2013-12-30 | 3,701 | 3,059 | 150DB | 15.0000 | 110 | |||
| OFFICE COMPUTER | 2014-01-28 | 640 | 640 | 200DB | 5.0000 | ||||
| HP OFFICE JET PRO X 476DW | 2014-03-10 | 600 | 600 | 200DB | 5.0000 | ||||
| ANIMAL CARE EQUIPMENT | 2014-11-03 | 2,016 | 2,016 | 200DB | 7.0000 | ||||
| ALL AMERICAN 25X ELECTRIC AUTOCLAVE | 2014-12-11 | 599 | 599 | 200DB | 7.0000 | ||||
| ANIMAL HABITAT | 2014-12-14 | 5,919 | 5,919 | 200DB | 5.0000 | ||||
| HABITAT CONSTRUCTION | 2014-12-31 | 41,405 | 41,405 | 200DB | 5.0000 | ||||
| COYOTE FENCE CAGE | 2015-02-25 | 2,905 | 2,905 | 200DB | 5.0000 | ||||
| HABITAT | 2015-11-03 | 2,650 | 2,650 | 200DB | 5.0000 | ||||
| HABITAT | 2015-12-07 | 3,419 | 3,419 | 200DB | 5.0000 | ||||
| WATER TREATMENT SYSTEM | 2016-07-06 | 3,387 | 3,311 | 200DB | 7.0000 | 76 | |||
| F320 37HP BACK BLOCK MOWER | 2017-06-12 | 9,200 | 9,200 | 200DB | 5.0000 | ||||
| 2001 VAN | 2017-07-07 | 14,500 | 14,500 | 200DB | 5.0000 | ||||
| 2007 MURANO | 2017-07-07 | 6,900 | 6,900 | 200DB | 5.0000 | ||||
| 2014 CADILLAC | 2017-07-12 | 29,038 | 29,038 | 200DB | 5.0000 | ||||
| 2013 CADILLAC | 2017-07-12 | 17,639 | 17,639 | 200DB | 5.0000 | ||||
| BARN CONSTRUCTION | 2018-07-25 | 25,829 | 2,953 | S/L | 39.0000 | 662 | |||
| ROOF REPAIRS | 2018-10-25 | 26,825 | 2,822 | S/L | 39.0000 | 671 | |||
| HABITAT CONSTR | 2019-06-30 | 24,989 | 20,671 | 200DB | 5.0000 | 2,879 | |||
| CHEVY EQUINOX | 2019-01-09 | 8,254 | 6,828 | 200DB | 5.0000 | 951 | |||
| AUTOCLAVE | 2020-06-16 | 7,995 | 4,499 | 200DB | 7.0000 | 999 | |||
| AUTOCLAVE | 2021-09-07 | 4,054 | 4,054 | 200DB | 7.0000 | ||||
| FIREFIGHTING EQUIPMENT | 2022-08-03 | 8,575 | 8,575 | 200DB | 7.0000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEPRECIABLE ASSETS | 1,992,210 | 1,665,978 | 326,232 | 326,232 |
| LAND | 2,633,029 | 2,633,029 | 2,633,029 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EMPLOYEE ADVANCES |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEED, BEDDING, CLEANING | 195,494 | 195,494 | ||
| AUTO EXPENSES | 21,214 | 21,214 | ||
| FUNDRAISING EXPENSES | 5,933 | 5,933 | ||
| INSURANCE | 53,637 | 53,637 | ||
| SUPPLIES | 12,517 | 12,517 | ||
| ADVERTISING AND PROMOTION | 4,105 | 4,105 | ||
| UTILITIES | 21,994 | 21,994 | ||
| REPAIRS AND MAINTENANCE | 44,844 | 44,844 | ||
| MEALS AND ENTERTAINMENT | 321 | 321 | ||
| BANK CHARGES | 945 | 945 | ||
| OFFICE | 1,194 | 1,194 | ||
| DUES AND SUBSCRIPTIONS | 2,285 | 2,285 | ||
| CASUAL LABOR | 350 | 350 | ||
| TELEPHONE | 14,816 | 14,816 | ||
| EDUCATION AND TRAINING | 1,654 | 1,654 | ||
| MEDICAL SUPPLIES | 44,182 | 44,182 | ||
| EQUIPMENT LEASES | 6,725 | 6,725 | ||
| CASUAL LABOR - VETERINARY | 35,793 | 35,793 | ||
| MISCELLANEOUS EXPENSE | 1 | 1 | ||
| AUCTION EXPENSE | 1,688 | 1,688 | ||
| VETERINARY EXPENSE | 355 | 355 | ||
| COMPUTER & INTERNET | 110 | 110 | ||
| WASTE DISPOSAL | 3,699 | 3,699 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPECIAL EVENT REVENUE | 6,827 | 6,827 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 6,451 | 5 |
| EXPENSES PAYABLE MAT |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 14,540 | 14,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE AND PERMITS | 3,586 | 3,586 |