| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 94,648 | L | 0 | 0 | 0 | ||||
| EQUIPMENT | 10,236 | 9,220 | SL | 7.000000000000 | 508 | 0 | 0 | ||
| OTHER | 1,897 | 1,383 | 200DB | 7.000000000000 | 73 | 0 | 0 | ||
| 2018 ADDITIONS | 2018-06-30 | 86,682 | 68,107 | SL | 7.000000000000 | 12,383 | 0 | 12,383 | |
| EQUIPMENT | 2020-06-11 | 24,790 | 24,790 | 200DB | 7.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 94,648 | 0 | 94,648 | 94,648 |
| EQUIPMENT | 10,236 | 9,728 | 508 | 508 |
| OTHER | 1,897 | 1,456 | 441 | 441 |
| 2018 ADDITIONS | 86,682 | 80,490 | 6,192 | 6,192 |
| EQUIPMENT | 24,790 | 24,790 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 22,746 | 0 | 0 | 0 |
| SUPPLIES & FOOD | 46,313 | 0 | 0 | 0 |
| INSURANCE | 5,007 | 0 | 0 | 0 |
| BANK FEES | 8,194 | 0 | 0 | 0 |
| TRAVEL AND MILEAGE | 25,015 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE | 41,692 | 0 | 0 | 0 |
| EVENT RETREAT EXPENSE | 8,043 | 0 | 0 | 0 |
| CONTRACT & PROFESSIONAL SERVICE | 366,102 | 0 | 0 | 0 |
| ADVERTISING | 10,513 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 3,178 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NATURE CAMPS | 314,150 | 314,150 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 33,666 | 33,666 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN - LIU | 125,000 | 125,000 |
| ACCRUED EXPENSES | 8,920 | 4,221 |
| ST LOAN FROM CATH CONLON | 15,000 | 15,000 |
| CREDIT CARDS | 19,653 | 2,609 |
| OTHER CURRENT LIABILITIES | 5,132 | 2,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 11,422 | 0 | 0 | 0 |