| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,645 | 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 BUILDING | 2007-12-31 | 147,657 | 60,734 | SL | 39.000000000000 | 3,786 | 0 | 3,786 | |
| PRAIRIE CROSSING FARM - LAND | 2007-12-31 | 660,613 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS - IRRIGATION | 2008-06-17 | 84,752 | 84,752 | SL | 15.000000000000 | 0 | 0 | 0 | |
| PHC DONATED LAND | 2011-10-31 | 644,377 | L | 0 | 0 | 0 | |||
| 560 HARRIS PROPERTY | 2012-10-04 | 245,000 | 100,226 | SL | 27.500000000000 | 8,909 | 0 | 8,909 | |
| WARM COOLER | 2014-06-20 | 10,109 | 6,403 | SL | 15.000000000000 | 674 | 0 | 674 | |
| YELLOW FARM SIDING REPLACEMENT | 2016-02-08 | 39,461 | 30,252 | SL | 10.000000000000 | 3,946 | 0 | 3,946 | |
| FURNACE (560 HARRIS) | 2019-12-03 | 4,732 | 2,760 | SL | 7.000000000000 | 676 | 0 | 676 | |
| PARKING LOT REGRADE | 2016-08-04 | 4,000 | 1,713 | SL | 15.000000000000 | 266 | 0 | 266 | |
| 2021 HVAC PROJECT | 2022-09-01 | 16,201 | 5,014 | SL | 7.000000000000 | 2,314 | 0 | 2,314 | |
| 1989 JOHN DEERE TRACTOR | 2022-05-20 | 8,000 | 4,223 | SL | 3.000000000000 | 2,667 | 0 | 2,667 | |
| MAC BOOK PRO (JEN) | 2022-04-15 | 1,404 | 780 | SL | 3.000000000000 | 468 | 0 | 468 | |
| MAC BOOK PRO (KAREN) | 2022-10-04 | 1,428 | 555 | SL | 3.000000000000 | 476 | 0 | 476 | |
| MAC BOOK PRO (NANCY) | 2022-10-26 | 1,548 | 602 | SL | 3.000000000000 | 516 | 0 | 516 | |
| MAC BOOK PRO (NATHAN) | 2022-11-02 | 1,822 | 658 | SL | 3.000000000000 | 607 | 0 | 607 | |
| RED HOUSE BATHROOM REMODELING | 2023-02-21 | 8,525 | 1,015 | SL | 7.000000000000 | 1,218 | 0 | 1,218 | |
| RED HOUSE REPAIR WATER SERVICE | 2023-03-07 | 2,335 | 130 | SL | 15.000000000000 | 156 | 0 | 156 | |
| PEACH HOUSE REPAIR WATER | 2023-03-07 | 2,335 | 130 | SL | 15.000000000000 | 156 | 0 | 156 | |
| BLUE HOUSE APPLIANCES & FIXTURES | 2023-09-07 | 19,568 | 932 | SL | 7.000000000000 | 2,796 | 0 | 2,796 | |
| YELLOW HOUSE REPAIR | 2023-05-05 | 9,370 | 892 | SL | 7.000000000000 | 1,339 | 0 | 1,339 | |
| YELLOW HOUSE FIXTURES | 2023-06-23 | 1,557 | 111 | SL | 7.000000000000 | 222 | 0 | 222 | |
| PEACH HOUSE REPAIRS/REMODELING | 2023-05-05 | 64,060 | 4,271 | SL | 10.000000000000 | 6,406 | 0 | 6,406 | |
| PEACH HOUSE APPLIANCES | 2023-03-31 | 13,213 | 1,416 | SL | 7.000000000000 | 1,888 | 0 | 1,888 | |
| PEACH HOUSE ROOF | 2023-08-04 | 34,800 | 967 | SL | 15.000000000000 | 2,320 | 0 | 2,320 | |
| WHITE HOUSE HVAC | 2023-05-28 | 6,498 | 542 | SL | 7.000000000000 | 928 | 0 | 928 | |
| BLUE HOUSE RENOVATIONS | 2023-12-01 | 87,483 | 729 | SL | 10.000000000000 | 8,748 | 0 | 8,748 | |
| BLUE HOUSE PURCHASE | 2023-05-30 | 35,082 | 744 | SL | 27.500000000000 | 1,276 | 0 | 1,276 | |
| FARM STORE - 3 DOOR COOLER | 2023-11-03 | 3,000 | 71 | SL | 7.000000000000 | 429 | 0 | 429 | |
| FARM STORE - 1 DOOR COOLER | 2023-11-03 | 2,000 | 48 | SL | 7.000000000000 | 286 | 0 | 286 | |
| FARM STORE - 1 DOOR FREEZER | 2023-11-03 | 2,500 | 60 | SL | 7.000000000000 | 357 | 0 | 357 | |
| FARM STORE - 2 DOOR FREEZER | 2023-11-03 | 4,000 | 95 | SL | 7.000000000000 | 571 | 0 | 571 | |
| KUBOTA TRACTOR 7060 | 2023-11-03 | 37,000 | 881 | SL | 7.000000000000 | 5,286 | 0 | 5,286 | |
| IH 100 TRACTOR & IMPLEMENTS | 2023-11-03 | 4,000 | 95 | SL | 7.000000000000 | 571 | 0 | 571 | |
| IH 140 TRACTOR & IMPLEMENTS | 2023-11-03 | 4,000 | 95 | SL | 7.000000000000 | 571 | 0 | 571 | |
| TOYOTA MATRIX H2A | 2023-11-03 | 2,000 | 67 | SL | 5.000000000000 | 400 | 0 | 400 | |
| FORD TRANSIT 250 | 2023-11-03 | 13,000 | 433 | SL | 5.000000000000 | 2,600 | 0 | 2,600 | |
| JD GATOR 1 | 2023-11-03 | 2,500 | 83 | SL | 5.000000000000 | 500 | 0 | 500 | |
| JD GATOR 2 | 2023-11-03 | 2,500 | 83 | SL | 5.000000000000 | 500 | 0 | 500 | |
| KUBOTA MOWER | 2023-11-03 | 5,000 | 167 | SL | 5.000000000000 | 1,000 | 0 | 1,000 | |
| PULL BEFIND MOWER | 2023-11-03 | 2,000 | 67 | SL | 5.000000000000 | 400 | 0 | 400 | |
| GRILLO TRACTOR & IMPLEMENTS | 2023-11-03 | 4,000 | 133 | SL | 5.000000000000 | 800 | 0 | 800 | |
| MASCHIO ROTOVATOR | 2023-11-03 | 3,000 | 100 | SL | 5.000000000000 | 600 | 0 | 600 | |
| STEHETLL CULTIVATOR | 2023-11-03 | 11,000 | 367 | SL | 5.000000000000 | 2,200 | 0 | 2,200 | |
| KIFCO W140/WATER WHEEL | 2023-11-03 | 12,000 | 400 | SL | 5.000000000000 | 2,400 | 0 | 2,400 | |
| WESTER SNOW PLOW | 2023-11-03 | 4,000 | 133 | SL | 5.000000000000 | 800 | 0 | 800 | |
| TRANSPLANTER M5000 | 2023-11-03 | 4,000 | 133 | SL | 5.000000000000 | 800 | 0 | 800 | |
| TRANSPLANTER - WATER WHEEL | 2023-11-03 | 2,000 | 67 | SL | 5.000000000000 | 400 | 0 | 400 | |
| PERFECTA BED PREP | 2023-11-03 | 4,000 | 133 | SL | 5.000000000000 | 800 | 0 | 800 | |
| HARD SET SPRINKLERS & TRAILER | 2023-11-03 | 2,000 | 67 | SL | 5.000000000000 | 400 | 0 | 400 | |
| POWER TOOLS | 2023-11-03 | 2,000 | 67 | SL | 5.000000000000 | 400 | 0 | 400 | |
| GREENHOUSE | 2023-11-03 | 28,000 | 667 | SL | 7.000000000000 | 4,000 | 0 | 4,000 | |
| HOOPHOUSE 1 | 2023-11-03 | 10,000 | 239 | SL | 7.000000000000 | 1,428 | 0 | 1,428 | |
| HOOPHOUSE 2 | 2023-11-03 | 18,000 | 429 | SL | 7.000000000000 | 2,571 | 0 | 2,571 | |
| HOOPHOUSE 3 | 2023-11-03 | 18,000 | 429 | SL | 7.000000000000 | 2,571 | 0 | 2,571 | |
| HOOPHOUSE 4 | 2023-11-03 | 18,000 | 429 | SL | 7.000000000000 | 2,571 | 0 | 2,571 | |
| CATERPILLAR TUNNEL | 2023-11-03 | 1,000 | 33 | SL | 5.000000000000 | 200 | 0 | 200 | |
| COOLER 1 | 2023-11-03 | 3,000 | 71 | SL | 7.000000000000 | 429 | 0 | 429 | |
| COOLER 5 | 2023-11-03 | 3,000 | 71 | SL | 7.000000000000 | 429 | 0 | 429 | |
| COOLER 7 | 2023-11-03 | 1,000 | 24 | SL | 7.000000000000 | 143 | 0 | 143 | |
| WALK-IN FREEZER | 2023-11-03 | 9,000 | 214 | SL | 7.000000000000 | 1,286 | 0 | 1,286 | |
| WASHLINE | 2023-11-03 | 5,000 | 167 | SL | 5.000000000000 | 1,000 | 0 | 1,000 | |
| HAND TOOLS | 2023-11-03 | 2,000 | 67 | SL | 5.000000000000 | 400 | 0 | 400 | |
| HARVEST CRATES & BINS | 2023-11-03 | 1,300 | 43 | SL | 5.000000000000 | 260 | 0 | 260 | |
| GRAVEL FOR DRIVEWAYS | 2023-10-07 | 2,477 | 207 | SL | 3.000000000000 | 825 | 0 | 825 | |
| FARM STORE - RENOVATIONS | 2023-11-03 | 14,750 | 351 | SL | 7.000000000000 | 2,107 | 0 | 2,107 | |
| SHARP COPIER | 2023-05-05 | 3,670 | 815 | SL | 3.000000000000 | 1,223 | 0 | 1,223 | |
| YELLOW HOUSE REPAIRS/FIXTURES/APPLIANCES | 2024-03-13 | 36,020 | SL | 7.000000000000 | 4,288 | 0 | 4,288 | ||
| WHITE HOUSE REPAIRS | 2024-03-13 | 9,950 | SL | 7.000000000000 | 1,184 | 0 | 1,184 | ||
| BLUE HOUSE - HOT WATER TANK | 2024-03-13 | 1,600 | SL | 7.000000000000 | 190 | 0 | 190 | ||
| RED HOUSE - ROOF & GUTTERS | 2024-06-26 | 14,500 | SL | 15.000000000000 | 483 | 0 | 483 | ||
| YELLOW HOUSE IMPROVEMENTS | 2024-09-24 | 9,526 | SL | 15.000000000000 | 159 | 0 | 159 | ||
| BLUE HOUSE RENOVATIONS | 2023-06-28 | 58,116 | 3,006 | SL | 10.000000000000 | 5,812 | 0 | 5,812 | |
| TRAM | 2024-04-23 | 8,950 | SL | 7.000000000000 | 852 | 0 | 852 | ||
| TABLES, CHAIRS, BENCHES | 2024-06-04 | 7,690 | SL | 7.000000000000 | 641 | 0 | 641 | ||
| THREE SIDED KIOSK | 2024-07-01 | 4,292 | SL | 7.000000000000 | 307 | 0 | 307 | ||
| 4 FREEZERS FOR FARM STORE | 2024-08-11 | 14,497 | SL | 7.000000000000 | 863 | 0 | 863 | ||
| FARM STORE RENOVATIONS | 2024-09-23 | 9,950 | SL | 7.000000000000 | 355 | 0 | 355 | ||
| COMPUTERS | 2024-10-29 | 2,357 | SL | 3.000000000000 | 131 | 0 | 131 | ||
| DESK - EDUCATIONAL EMPLOYEES | 2024-11-07 | 1,400 | SL | 7.000000000000 | 33 | 0 | 33 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRAIRIE CROSSING BUILDING | 147,657 | 64,520 | 83,137 | 83,137 |
| PRAIRIE CROSSING FARM - LAND | 660,613 | 0 | 660,613 | 660,613 |
| LAND IMPROVEMENTS - IRRIGATION | 84,752 | 84,752 | 0 | 0 |
| PHC DONATED LAND | 644,377 | 0 | 644,377 | 644,377 |
| 560 HARRIS PROPERTY | 245,000 | 109,135 | 135,865 | 135,865 |
| WARM COOLER | 10,109 | 7,077 | 3,032 | 3,032 |
| YELLOW FARM SIDING REPLACEMENT | 39,461 | 34,198 | 5,263 | 5,263 |
| FURNACE (560 HARRIS) | 4,732 | 3,436 | 1,296 | 1,296 |
| PARKING LOT REGRADE | 4,000 | 1,979 | 2,021 | 2,021 |
| 2021 HVAC PROJECT | 16,201 | 7,328 | 8,873 | 8,873 |
| 1989 JOHN DEERE TRACTOR | 8,000 | 6,890 | 1,110 | 1,110 |
| MAC BOOK PRO (JEN) | 1,404 | 1,248 | 156 | 156 |
| MAC BOOK PRO (KAREN) | 1,428 | 1,031 | 397 | 397 |
| MAC BOOK PRO (NANCY) | 1,548 | 1,118 | 430 | 430 |
| MAC BOOK PRO (NATHAN) | 1,822 | 1,265 | 557 | 557 |
| RED HOUSE BATHROOM REMODELING | 8,525 | 2,233 | 6,292 | 6,292 |
| RED HOUSE REPAIR WATER SERVICE | 2,335 | 286 | 2,049 | 2,049 |
| PEACH HOUSE REPAIR WATER | 2,335 | 286 | 2,049 | 2,049 |
| BLUE HOUSE APPLIANCES & FIXTURES | 19,568 | 3,728 | 15,840 | 15,840 |
| YELLOW HOUSE REPAIR | 9,370 | 2,231 | 7,139 | 7,139 |
| YELLOW HOUSE FIXTURES | 1,557 | 333 | 1,224 | 1,224 |
| PEACH HOUSE REPAIRS/REMODELING | 64,060 | 10,677 | 53,383 | 53,383 |
| PEACH HOUSE APPLIANCES | 13,213 | 3,304 | 9,909 | 9,909 |
| PEACH HOUSE ROOF | 34,800 | 3,287 | 31,513 | 31,513 |
| WHITE HOUSE HVAC | 6,498 | 1,470 | 5,028 | 5,028 |
| BLUE HOUSE RENOVATIONS | 87,483 | 9,477 | 78,006 | 78,006 |
| BLUE HOUSE PURCHASE | 35,082 | 2,020 | 33,062 | 33,062 |
| FARM STORE - 3 DOOR COOLER | 3,000 | 500 | 2,500 | 2,500 |
| FARM STORE - 1 DOOR COOLER | 2,000 | 334 | 1,666 | 1,666 |
| FARM STORE - 1 DOOR FREEZER | 2,500 | 417 | 2,083 | 2,083 |
| FARM STORE - 2 DOOR FREEZER | 4,000 | 666 | 3,334 | 3,334 |
| KUBOTA TRACTOR 7060 | 37,000 | 6,167 | 30,833 | 30,833 |
| IH 100 TRACTOR & IMPLEMENTS | 4,000 | 666 | 3,334 | 3,334 |
| IH 140 TRACTOR & IMPLEMENTS | 4,000 | 666 | 3,334 | 3,334 |
| TOYOTA MATRIX H2A | 2,000 | 467 | 1,533 | 1,533 |
| FORD TRANSIT 250 | 13,000 | 3,033 | 9,967 | 9,967 |
| JD GATOR 1 | 2,500 | 583 | 1,917 | 1,917 |
| JD GATOR 2 | 2,500 | 583 | 1,917 | 1,917 |
| KUBOTA MOWER | 5,000 | 1,167 | 3,833 | 3,833 |
| PULL BEFIND MOWER | 2,000 | 467 | 1,533 | 1,533 |
| GRILLO TRACTOR & IMPLEMENTS | 4,000 | 933 | 3,067 | 3,067 |
| MASCHIO ROTOVATOR | 3,000 | 700 | 2,300 | 2,300 |
| STEHETLL CULTIVATOR | 11,000 | 2,567 | 8,433 | 8,433 |
| KIFCO W140/WATER WHEEL | 12,000 | 2,800 | 9,200 | 9,200 |
| WESTER SNOW PLOW | 4,000 | 933 | 3,067 | 3,067 |
| TRANSPLANTER M5000 | 4,000 | 933 | 3,067 | 3,067 |
| TRANSPLANTER - WATER WHEEL | 2,000 | 467 | 1,533 | 1,533 |
| PERFECTA BED PREP | 4,000 | 933 | 3,067 | 3,067 |
| HARD SET SPRINKLERS & TRAILER | 2,000 | 467 | 1,533 | 1,533 |
| POWER TOOLS | 2,000 | 467 | 1,533 | 1,533 |
| GREENHOUSE | 28,000 | 4,667 | 23,333 | 23,333 |
| HOOPHOUSE 1 | 10,000 | 1,667 | 8,333 | 8,333 |
| HOOPHOUSE 2 | 18,000 | 3,000 | 15,000 | 15,000 |
| HOOPHOUSE 3 | 18,000 | 3,000 | 15,000 | 15,000 |
| HOOPHOUSE 4 | 18,000 | 3,000 | 15,000 | 15,000 |
| CATERPILLAR TUNNEL | 1,000 | 233 | 767 | 767 |
| COOLER 1 | 3,000 | 500 | 2,500 | 2,500 |
| COOLER 5 | 3,000 | 500 | 2,500 | 2,500 |
| COOLER 7 | 1,000 | 167 | 833 | 833 |
| WALK-IN FREEZER | 9,000 | 1,500 | 7,500 | 7,500 |
| WASHLINE | 5,000 | 1,167 | 3,833 | 3,833 |
| HAND TOOLS | 2,000 | 467 | 1,533 | 1,533 |
| HARVEST CRATES & BINS | 1,300 | 303 | 997 | 997 |
| GRAVEL FOR DRIVEWAYS | 2,477 | 1,032 | 1,445 | 1,445 |
| FARM STORE - RENOVATIONS | 14,750 | 2,458 | 12,292 | 12,292 |
| SHARP COPIER | 3,670 | 2,038 | 1,632 | 1,632 |
| YELLOW HOUSE REPAIRS/FIXTURES/APPLIANCES | 36,020 | 4,288 | 31,732 | 31,732 |
| WHITE HOUSE REPAIRS | 9,950 | 1,184 | 8,766 | 8,766 |
| BLUE HOUSE - HOT WATER TANK | 1,600 | 190 | 1,410 | 1,410 |
| RED HOUSE - ROOF & GUTTERS | 14,500 | 483 | 14,017 | 14,017 |
| YELLOW HOUSE IMPROVEMENTS | 9,526 | 159 | 9,367 | 9,367 |
| BLUE HOUSE RENOVATIONS | 58,116 | 8,818 | 49,298 | 49,298 |
| TRAM | 8,950 | 852 | 8,098 | 8,098 |
| TABLES, CHAIRS, BENCHES | 7,690 | 641 | 7,049 | 7,049 |
| THREE SIDED KIOSK | 4,292 | 307 | 3,985 | 3,985 |
| 4 FREEZERS FOR FARM STORE | 14,497 | 863 | 13,634 | 13,634 |
| FARM STORE RENOVATIONS | 9,950 | 355 | 9,595 | 9,595 |
| COMPUTERS | 2,357 | 131 | 2,226 | 2,226 |
| DESK - EDUCATIONAL EMPLOYEES | 1,400 | 33 | 1,367 | 1,367 |
| 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 | 47,840 | 47,840 |
| DEPOSIT | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SUPPLIES & EXPENSES | 55,735 | 0 | 0 | 55,735 |
| UTILITIES | 50,663 | 0 | 0 | 50,663 |
| INSURANCE | 45,476 | 0 | 0 | 45,476 |
| CLEANING & MAINTENANCE | 41,805 | 0 | 0 | 41,805 |
| MARKETING | 9,443 | 0 | 0 | 9,443 |
| OFFICE SUPPLIES | 2,766 | 0 | 0 | 2,766 |
| TECHNOLOGY & WEBSITE | 13,050 | 0 | 0 | 13,050 |
| DUES, SUBSCRIPTIONS & LICENSES | 22,979 | 0 | 0 | 22,979 |
| PROFESSIONAL DEVELOPMENT | 2,337 | 0 | 0 | 2,337 |
| LOSS ON DISPOSAL OF EQUIPMENT | 10,015 | 0 | 0 | 10,015 |
| MISCELLANEOUS EXPENSES | 8,589 | 0 | 0 | 8,589 |
| FARM SUPPLIES | 12,474 | 0 | 0 | 0 |
| AUTO & EQUIPMENT EXPENSES | 7,373 | 0 | 0 | 0 |
| DONATIONS | 10,092 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRANSFER FEES | 228,609 | 228,609 | |
| PRAIRIE CROSSING SALES | 36,560 | 36,560 | |
| PROGRAM SERVICE FEES | 57,713 | 57,713 | |
| MISCELLANEOUS | 3,930 | 3,930 | |
| RENTAL INCOME | 9,900 | 9,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OPERATING LEASE LIABILITIES | 50,223 | 49,498 |
| NOTES PAYABLE | 286,548 | 286,705 |
| DEPOSIT | 0 | 1,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONSULTANTS & CONRACTORS | 23,796 | 0 | 0 | 0 |
| PROFESSIONAL FEES | 9,900 | 0 | 0 | 9,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 31,113 | 0 | 0 | 31,113 |
| REAL ESTATE TAXES | 81,980 | 0 | 0 | 81,980 |