| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,942 | 0 | 2,569 | 7,373 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 22,322 | 0 | 5,768 | 16,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO CHARITABLE REGISTRATION | 100 | 0 | 0 | 100 |
| DUES AND SUBSCRIPTIONS | 7,735 | 0 | 1,999 | 5,736 |
| MARKETING | 8,056 | 0 | 2,082 | 5,975 |
| BARN EXPENSE | 15,471 | 0 | 3,998 | 11,474 |
| GROUNDS EXPENSE | 74,013 | 0 | 19,124 | 54,889 |
| STUDIO BARN EVENTS | 76,561 | 0 | 14,690 | 42,162 |
| OFFICE EXPENSE | 10,511 | 0 | 2,432 | 6,981 |
| PAYROLL PROCESSING FEE | 3,013 | 0 | 779 | 2,234 |
| MESHEWA HOUSE EVENTS | 64,109 | 0 | 12,739 | 36,561 |
| AUTO EXPENSES | 111,889 | 0 | 28,911 | 82,978 |
| BANK FEES | 1,922 | 0 | 497 | 1,425 |
| COTTAGE EXPENSE | 37,089 | 0 | 9,583 | 27,506 |
| GROB FARM EXPENSE | 26,936 | 0 | 6,960 | 19,976 |
| GREENHOUSE EXPENSE | 4,152 | 0 | 1,073 | 3,079 |
| EDUCATION AND DEVELOPMENT | 9,474 | 0 | 2,448 | 7,026 |
| HORSE FARMING EXPENSE | 26,978 | 0 | 6,971 | 20,007 |
| BENEFITS AND GIFTS | 24,062 | 0 | 6,218 | 17,844 |
| HONEY EXPENSE | 354 | 0 | 91 | 263 |
| REPAIRS AND MAINTENANCE | 121,204 | 0 | 31,318 | 89,886 |
| MEAT AND EGG EXPENSE | 136,175 | 0 | 35,186 | 100,989 |
| PASTURE, HAY, AND GRAIN EXPENSE | 17,453 | 0 | 4,510 | 12,943 |
| SUPPLIES | 13,182 | 0 | 3,406 | 9,776 |
| GARDEN PROGRAM | 74,584 | 0 | 19,272 | 55,312 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORGANIC FARM PRODUCT SALES | 379,286 | 379,286 | |
| MESHEWA HOUSE AND STUDIO BARN EVENTS | 769,995 | 769,995 | |
| MISCELLANEOUS INCOME | 11,058 | 11,058 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,386 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNDEPOSITED FUNDS | 123 | 123 |
| INTERCOMPANY | 20,866 | 0 |
| ACCRUED RENT PAYABLE | 0 | 158,000 |
| CREDIT CARDS & OTHER ACCRUALS | 0 | -1,288 |
| AGENCY FUNDS HELD | 0 | 10,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 122,152 | 0 | 31,563 | 90,589 |