| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 79,530 | 0 | 0 | 79,530 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SEPTIC - COOPER TRUCKING | 2009-07-31 | 4,000 | 1,446 | SL | 40.0000 | 100 | |||
| SEPTIC - COOPER TRUCKING | 2010-12-31 | 75,800 | 24,714 | SL | 40.0000 | 1,895 | |||
| SECURITY SYSTEM | 2014-04-01 | 4,047 | 3,846 | SL | 10.0000 | 101 | |||
| COMPUTERS | 2018-11-07 | 2,297 | 1,187 | SL | 10.0000 | 230 | |||
| ROOF IMPROVEMENT | 2010-12-31 | 35,185 | 11,476 | SL | 40.0000 | 880 | |||
| ELECTRICAL IMPROVEMENT | 2011-08-31 | 19,168 | 5,929 | SL | 40.0000 | 479 | |||
| NEW HEATING SYSTEM | 2011-08-31 | 92,698 | 27,902 | SL | 40.0000 | 2,317 | |||
| CHIMNEY SURVEYING | 2014-12-31 | 3,129 | 706 | SL | 40.0000 | 78 | |||
| REPLACE SECTION ROOF | 2015-12-31 | 17,900 | 3,602 | SL | 40.0000 | 448 | |||
| ADDTL SURVEYING | 2016-03-31 | 6,015 | 1,207 | SL | 40.0000 | 150 | |||
| REPLACE SECTION ROOF | 2016-05-30 | 17,900 | 3,414 | SL | 40.0000 | 448 | |||
| ADDTL SURVEYING | 2016-03-31 | 2,820 | 551 | SL | 40.0000 | 71 | |||
| WORK ON CHIMNEY | 2017-07-31 | 88,303 | 14,259 | SL | 40.0000 | 2,208 | |||
| ROOF IMPROVEMENTS | 2018-12-20 | 15,017 | 1,891 | SL | 40.0000 | 375 | |||
| LUCIA LIGHTING | 2019-04-26 | 4,970 | 579 | SL | 40.0000 | 124 | |||
| LIGHT POSITIVE WAR ROOM | 2019-05-20 | 3,059 | 349 | SL | 40.0000 | 76 | |||
| RFP WOODWORKING | 2019-05-21 | 4,000 | 458 | SL | 40.0000 | 100 | |||
| LIGHT POSITIVE | 2019-07-30 | 621 | 70 | SL | 40.0000 | 16 | |||
| RPF WOODWORKING | 2019-10-10 | 5,373 | 570 | SL | 40.0000 | 134 | |||
| GOODICK - WAR ROOM | 2019-10-18 | 7,839 | 817 | SL | 40.0000 | 196 | |||
| WINDOWS | 2020-01-15 | 8,143 | 815 | SL | 40.0000 | 204 | |||
| ASBESTOS ABATEMENT | 2020-10-19 | 24,420 | 1,935 | SL | 40.0000 | 611 | |||
| ENIGINEERING | 2020-10-29 | 11,184 | 887 | SL | 40.0000 | 280 | |||
| LIGHTING | 2020-08-24 | 2,104 | 176 | SL | 40.0000 | 53 | |||
| MURAL RESTORATION | 2020-11-13 | 12,400 | 982 | SL | 40.0000 | 310 | |||
| 2 TELEPHONES | 2021-02-24 | 1,801 | 510 | SL | 10.0000 | 180 | |||
| WIRELESS ROUTERS | 2021-11-23 | 11,280 | 2,350 | SL | 10.0000 | 1,128 | |||
| 5 VEEVART LICENSES | 2021-12-01 | 13,700 | 2,854 | SL | 10.0000 | 1,370 | |||
| CLERESTORY PROJECT | 2021-12-31 | 329,091 | 16,454 | SL | 40.0000 | 8,227 | |||
| ARCHITECTURAL SERVICES | 2021-12-31 | 22,173 | 1,108 | SL | 40.0000 | 554 | |||
| ASBESTOS REMOVAL | 2021-12-31 | 10,095 | 504 | SL | 40.0000 | 252 | |||
| POOL LIGHTING | 2021-12-31 | 15,298 | 764 | SL | 40.0000 | 382 | |||
| MATERIALS | 2021-12-31 | 3,730 | 186 | SL | 40.0000 | 93 | |||
| BUILDING IMPROVEMENTS | 2021-12-31 | 3,600 | 180 | SL | 40.0000 | 90 | |||
| 2022 BUILDING IMPROVEMENTS | 2022-06-30 | 251,235 | 9,421 | SL | 40.0000 | 6,281 | |||
| 2023 BUILDING IMPROVEMENTS | 2023-06-30 | 450,019 | 5,625 | SL | 40.0000 | 11,250 | |||
| SITE VISIT | 2024-05-20 | 6,751 | SL | 40.0000 | 98 | ||||
| SOUTHWEST TOWER IMPROV. | 2024-07-03 | 250,500 | SL | 40.0000 | 3,131 | ||||
| NEW FRAMING AND SAFETY RAILS | 2024-09-03 | 6,000 | SL | 40.0000 | 50 | ||||
| ROOF IMPROVEMENT | 2024-12-03 | 40,650 | SL | 40.0000 | 85 | ||||
| BUILDING IMPROV. CONSTRUCTION | 2024-04-18 | 57,660 | SL | 40.0000 | 961 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COMMON STOCKS | FMV | 897 | 897 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 400 | 400 | ||
| Machinery and Equipment | 340,835 | 94,916 | 245,919 | |
| Buildings | 365,409 | 365,409 | ||
| Improvements | 2,310,838 | 181,984 | 2,128,854 | |
| Land | 34,368 | 34,368 | 2,774,550 |
| Description | Amount |
|---|---|
| ADDITIONAL 2024 EXPENSES- NO EFFECT ON EXCISE TAX | 33,444 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND PAYROLL SERVICE CHARGES | 89,893 | 89,893 | ||
| BANK FEES-FOR CLIMATE FUND | 3,427 | 3,427 | ||
| BUILDING REPAIRS AND MAINTENANCE | 68,908 | 4,823 | 58,573 | 5,512 |
| COMPUTER & IT | 18,014 | 14,411 | 3,603 | |
| FUNDRAISING EXPENSES | 16,102 | 16,102 | ||
| INSURANCE | 109,821 | 8,127 | 89,285 | 12,409 |
| MARKETING AND ADVERTISING | 112,124 | 18,896 | 83,905 | 9,323 |
| MISCELLANEOUS | 12,951 | 11,656 | 1,295 | |
| OFFICE SUPPLIES | 46,081 | 36,865 | 9,216 | |
| PROGRAM COSTS | 68,775 | 68,775 | ||
| Rental Expenses | 17,927 | 14,342 | 3,585 | |
| TELEPHONE & INTERNET EXPENSES | 5,993 | 4,795 | 1,199 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS & TOURS | 1,225,124 | 1,225,124 | |
| Other Investment Income | 9,580 | 9,580 | |
| RENTAL-CHARITABLE ACTIVITY PROPERTY | 600,831 | 600,831 | |
| SPECIAL EVENTS | 132,222 | 132,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS MANAGEMENT | 39,070 | 0 | 39,070 | 0 |
| GRANT WRITING | 33,363 | 0 | 0 | 33,363 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP SALES | 210,796 | 92,003 | 118,793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT FORM 990PF | 6,233 | |||
| OTHER TAXES | 1,644 | 1,644 | ||
| PAYROLL | 81,318 | 17,402 | 20,492 | 43,424 |