| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 24,820 | 0 | 0 | 24,820 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FULLY DEPRECIATED ASSETS | 186,580 | 186,580 | 0 % | 0 | 0 | 0 | |||
| WASHER/DRYER | 2018-01-01 | 2,216 | 1,895 | SL | 7.000000000000 | 317 | 0 | 0 | |
| CHEVROLET SILVERADO | 2020-06-01 | 17,142 | 12,342 | SL | 5.000000000000 | 3,428 | 0 | 0 | |
| 2003 POLARIS QUAD | 2020-06-01 | 2,000 | 1,440 | SL | 5.000000000000 | 400 | 0 | 0 | |
| SILO | 2023-06-30 | 3,261 | 163 | SL | 10.000000000000 | 326 | 0 | 0 | |
| ANIMAL STRUCTURES | 2024-07-01 | 5,900 | SL | 10.000000000000 | 295 | 0 | 0 | ||
| GOAT SHEDS | 2024-07-01 | 10,000 | SL | 10.000000000000 | 500 | 0 | 0 | ||
| HORSE STALL | 2024-07-01 | 13,157 | SL | 10.000000000000 | 658 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FULLY DEPRECIATED ASSETS | 186,580 | 186,580 | 0 | |
| WASHER/DRYER | 2,216 | 2,212 | 4 | |
| CHEVROLET SILVERADO | 17,142 | 15,770 | 1,372 | |
| 2003 POLARIS QUAD | 2,000 | 1,840 | 160 | |
| SILO | 3,261 | 489 | 2,772 | |
| ANIMAL STRUCTURES | 5,900 | 295 | 5,605 | |
| GOAT SHEDS | 10,000 | 500 | 9,500 | |
| HORSE STALL | 13,157 | 658 | 12,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL CARE | 3,571 | 0 | 0 | 3,571 |
| ANIMAL DISPOSAL | 1,420 | 0 | 0 | 1,420 |
| ANIMAL SUPPLIES | 58,654 | 0 | 0 | 58,654 |
| HAY AND FEED | 68,951 | 0 | 0 | 68,951 |
| MEDICINE | 756 | 0 | 0 | 756 |
| VET BILLS | 22,661 | 0 | 0 | 22,661 |
| PAYROLL PROCESSING | 3,006 | 0 | 0 | 3,006 |
| WORKERS COMPENSATION | 2,867 | 0 | 0 | 2,867 |
| ADVERTISING AND PROMOTION | 403 | 0 | 0 | 403 |
| AUTO EXPENSE | 3,726 | 0 | 0 | 3,726 |
| BANK FEES | 69 | 0 | 0 | 69 |
| CC PROCESSING FEES | 889 | 0 | 0 | 889 |
| SUPPLIES | 13,212 | 0 | 0 | 13,212 |
| FUEL | 769 | 0 | 0 | 769 |
| REPAIRS AND MAINTENANCE | 47,995 | 0 | 0 | 47,995 |
| TECHNOLOGY | 1,890 | 0 | 0 | 1,890 |
| DUES AND SUBSCRIPTIONS | 356 | 0 | 0 | 356 |
| CONTRACT SERVICES | 375 | 0 | 0 | 375 |
| MOVING STRUCTURES | 975 | 0 | 0 | 975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA EIDL | 150,000 | 147,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUMAN RESOURCES | 341 | 0 | 0 | 341 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,008 | 0 | 0 | 12,008 |