| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,000 | 0 | 3,000 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Gardens Equipment | 20,247 | 20,247 | 0 | |
| Buildings & Improvements | 702,616 | 605,197 | 97,419 | 97,419 |
| Aviary | 744,135 | 718,401 | 25,734 | 25,734 |
| Bird of Prey Exhibit | 37,207 | 19,539 | 17,668 | 17,668 |
| Wildlife Encounter | 20,098 | 14,573 | 5,525 | 5,525 |
| Garden Renovations | 165,463 | 165,463 | 0 | |
| Pioneer Walkway | 129,706 | 110,046 | 19,660 | 19,660 |
| Fencing, Paving, & Irrigation | 232,970 | 188,627 | 44,343 | 44,343 |
| Tramway | 113,297 | 113,297 | 0 | |
| Museum & Improvements | 411,042 | 404,692 | 6,350 | 6,350 |
| Exhibit Building | 144,747 | 139,047 | 5,700 | 5,700 |
| Gift Shop | 250,812 | 225,981 | 24,831 | 24,831 |
| Gift Shop Extension | 14,048 | 14,048 | 0 | |
| Retail Area | 258,004 | 257,233 | 771 | 771 |
| Bar-B-Que House | 59,993 | 59,993 | 0 | |
| Golf Carts | 8,067 | 8,067 | 0 | |
| Building - Office | 44,799 | 44,799 | 0 | |
| Office Equipment | 5,727 | 5,727 | 0 | |
| Flamingo Pond Chickee | 34,330 | 26,039 | 8,291 | 8,291 |
| Flamingo Island Exhibit | 38,662 | 35,770 | 2,892 | 2,892 |
| Alligator Exhibit | 11,790 | 11,790 | 0 | |
| Bobcat Exhibit | 27,229 | 16,753 | 10,476 | 10,476 |
| Panther Exhibit | 79,656 | 41,412 | 38,244 | 38,244 |
| Land | 956,451 | 0 | 956,451 | 956,451 |
| Alligator Snapping Turtle Exhibit | 10,900 | 4,642 | 6,258 | 6,258 |
| Bear Exhibit | 165,209 | 46,925 | 118,284 | 118,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Intercompany Account | 68,122 | 68,122 | 68,122 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 1,445 | 0 | 1,446 | 0 |
| Bank Service Fees | 215 | 0 | 215 | 0 |
| Repairs and Maintenance | 4,564 | 0 | 4,564 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 4,047 | 0 | 4,047 | 0 |