| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 171,332 | 157,852 | 13,480 | |
| Buildings | 4,047,198 | 2,042,297 | 2,004,901 | 1,500,000 |
| Improvements | 1,490,356 | 899,993 | 590,363 | |
| Land | 7,228,415 | 7,228,415 | 9,500,000 | |
| Miscellaneous | 808,581 | 736,593 | 71,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 1,494 | 0 | 1,494 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Expenses | 29,868 | 27,675 | 27,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Chemicals | 4,546 | 4,546 | ||
| Contributions | 15,150 | 15,150 | 15,150 | |
| Equipment Rent | 23,522 | 23,522 | ||
| Expenses greater than revenue used | -55,416 | 55,416 | ||
| Feed | 632 | 632 | ||
| Gasoline | 23,128 | 23,128 | ||
| Insurance | 216,153 | 216,153 | ||
| Other Expenses | 4,785 | 4,785 | ||
| Parts | 7,398 | 7,398 | ||
| Postage | 756 | 756 | ||
| Promotions | 14,550 | 14,550 | ||
| Rental Expenses | 6,009 | 6,009 | ||
| Repairs and Maintenance | 88,876 | 88,876 | ||
| Seed | 7,100 | 7,100 | ||
| Service and Finance Charges | 252,924 | 252,924 | ||
| Software | 2,458 | 2,458 | ||
| Supplies | 106,500 | 106,500 | ||
| Telephone | 10,037 | 10,037 | ||
| Travel | 774 | 774 | ||
| Utilities | 87,889 | 87,889 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 10,532 | 10,532 | |
| Program Service Fees | 1,021,291 | 1,021,291 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Unearned Income | 138,964 | 151,597 |
| Accrued Expenses | 127,583 | 116,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Services | 73,704 | 10,000 | 73,704 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corp Franchise Taxes | 5,407 | 5,407 | ||
| Other Taxes | 1,173 | 1,173 | ||
| Payroll Taxes | 40,220 | 40,220 | ||
| Real Estate and PP Taxes | 94,071 | 94,071 |