| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OTHER CAPITAL COSTS | 2019-05-01 | 347,154 | 54,003 | SL | 30.000000000000 | 11,572 | 0 | 11,572 | |
| CONTRACT COSTS - GENESIS | 2019-05-01 | 105,036 | 16,338 | SL | 30.000000000000 | 3,501 | 0 | 3,501 | |
| ARCHITECT FEES | 2019-05-01 | 1,458,688 | 226,907 | SL | 30.000000000000 | 48,623 | 0 | 48,623 | |
| BUILDING | 2019-05-01 | 15,020,549 | 2,336,530 | SL | 30.000000000000 | 500,685 | 0 | 500,685 | |
| 12 POS TERMINALS | 2019-05-01 | 33,249 | 15,517 | SL | 10.000000000000 | 3,325 | 0 | 3,325 | |
| 80 RADIOS & ACCESSORIES | 2019-06-17 | 56,545 | 25,447 | SL | 10.000000000000 | 5,655 | 0 | 5,655 | |
| NETWORK CABLING | 2019-05-01 | 158,633 | 74,028 | SL | 10.000000000000 | 15,863 | 0 | 15,863 | |
| NATURE'S TABLE COMBINATION WALK-IN COOLER/FRE | 2019-05-01 | 29,207 | 13,631 | SL | 10.000000000000 | 2,921 | 0 | 2,921 | |
| NATURE'S TABLE METAL FRAME COUNTER, KNEEWALLL | 2019-05-01 | 7,339 | 3,425 | SL | 10.000000000000 | 734 | 0 | 734 | |
| NATURE'S TABLE FRONT COUNTER | 2019-05-01 | 20,011 | 9,338 | SL | 10.000000000000 | 2,001 | 0 | 2,001 | |
| NATURE'S TABLE BACK COUNTER | 2019-05-01 | 16,999 | 7,933 | SL | 10.000000000000 | 1,700 | 0 | 1,700 | |
| 20 HONEYCOMB SHADES FOR WINDOW DOORS | 2019-05-01 | 7,114 | 3,318 | SL | 10.000000000000 | 711 | 0 | 711 | |
| 13 CREDIT CARD TERMINALS | 2019-05-31 | 10,340 | 4,739 | SL | 10.000000000000 | 1,034 | 0 | 1,034 | |
| 3 TRASH COMPACTORS | 2019-06-11 | 25,410 | 11,646 | SL | 10.000000000000 | 2,541 | 0 | 2,541 | |
| AUDIO/VISUAL SYSTEMS | 2019-05-15 | 357,452 | 166,810 | SL | 10.000000000000 | 35,745 | 0 | 35,745 | |
| SECURITY SYSTEM | 2019-05-01 | 244,768 | 114,226 | SL | 10.000000000000 | 24,477 | 0 | 24,477 | |
| NETWORK | 2019-05-01 | 172,393 | 80,449 | SL | 10.000000000000 | 17,239 | 0 | 17,239 | |
| MAKERSPACE & ADV LAB CLASSROOM EQUIPMENT TOOL | 2019-05-01 | 28,369 | 13,239 | SL | 10.000000000000 | 2,837 | 0 | 2,837 | |
| LEASEHOLD IMP- ANNEX NETWORK CABLING | 2019-05-01 | 6,510 | 3,038 | SL | 10.000000000000 | 651 | 0 | 651 | |
| LEASEHOLD IMPROV- ANNEX SECURITY SYSTEM | 2019-05-01 | 47,618 | 22,223 | SL | 10.000000000000 | 4,762 | 0 | 4,762 | |
| LEASEHOLD IMPROV- ANNEX NETWORK | 2019-05-01 | 39,679 | 18,517 | SL | 10.000000000000 | 3,968 | 0 | 3,968 | |
| ARCTIC/DESERT | 2019-05-01 | 680,368 | 317,506 | SL | 10.000000000000 | 68,037 | 0 | 68,037 | |
| CAVES - CONTENT | 2019-05-01 | 53,471 | 24,953 | SL | 10.000000000000 | 5,347 | 0 | 5,347 | |
| CAVES - STRUCTURE | 2019-05-01 | 529,150 | 82,311 | SL | 30.000000000000 | 17,638 | 0 | 17,638 | |
| DISCOVER | 2019-05-01 | 447,579 | 208,871 | SL | 10.000000000000 | 44,758 | 0 | 44,758 | |
| EXHIBITS | 2019-05-01 | 572,751 | 267,283 | SL | 10.000000000000 | 57,275 | 0 | 57,275 | |
| FORESTS, BIRDS, & CURIOSITY CABIN - BIRDS | 2019-05-01 | 177,339 | 82,759 | SL | 10.000000000000 | 17,734 | 0 | 17,734 | |
| FORESTS, BIRDS & CURIOSITY CABIN - CONTENT | 2019-05-01 | 120,382 | 112,355 | SL | 5.000000000000 | 8,027 | 0 | 8,027 | |
| FORESTS, BIRDS & CURIOSITY CABIN - C.CABIN | 2019-05-01 | 104,360 | 97,402 | SL | 5.000000000000 | 6,958 | 0 | 6,958 | |
| FORESTS, BIRDS, & CURIOSITY - FORESTS | 2019-05-01 | 1,169,690 | 181,953 | SL | 30.000000000000 | 38,990 | 0 | 38,990 | |
| FOUNDATIONS | 2019-05-01 | 438,683 | 204,718 | SL | 10.000000000000 | 43,868 | 0 | 43,868 | |
| FOUNDATIONS - HOLOSANDS | 2019-05-01 | 16,788 | 2,613 | SL | 30.000000000000 | 560 | 0 | 560 | |
| FOUNDERS HALL | 2019-05-01 | 116,715 | 18,158 | SL | 30.000000000000 | 3,891 | 0 | 3,891 | |
| HOW WE DID IT | 2019-05-01 | 79,682 | 74,368 | SL | 5.000000000000 | 5,314 | 0 | 5,314 | |
| KNOW BEFORE YOU GO | 2019-05-01 | 46,458 | 43,362 | SL | 5.000000000000 | 3,096 | 0 | 3,096 | |
| LITTLE LARVAE | 2019-05-01 | 75,849 | 35,397 | SL | 10.000000000000 | 7,585 | 0 | 7,585 | |
| LOBBY | 2019-05-01 | 104,149 | 16,202 | SL | 30.000000000000 | 3,472 | 0 | 3,472 | |
| LOOKING UP | 2019-05-01 | 477,057 | 111,314 | SL | 20.000000000000 | 23,853 | 0 | 23,853 | |
| OCEANS- STRUCTURE & CONTENT | 2019-05-01 | 299,024 | 139,543 | SL | 10.000000000000 | 29,902 | 0 | 29,902 | |
| OCEANS- AQUARIUMS | 2019-05-01 | 754,816 | 176,125 | SL | 20.000000000000 | 37,741 | 0 | 37,741 | |
| RIVERS & STREAMS | 2019-05-01 | 419,855 | 97,967 | SL | 20.000000000000 | 20,993 | 0 | 20,993 | |
| TERRARIUMS & BEEHIVE | 2019-05-01 | 138,882 | 32,405 | SL | 20.000000000000 | 6,944 | 0 | 6,944 | |
| TREK | 2019-05-01 | 257,315 | 257,315 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WONDERFUL WORLD OF INSECTS | 2019-05-01 | 467,210 | 218,031 | SL | 10.000000000000 | 46,721 | 0 | 46,721 | |
| MARKETING DISPLAY BOOTH | 2019-05-01 | 6,855 | 3,201 | SL | 10.000000000000 | 686 | 0 | 686 | |
| 25 OFFICE DESK SETS | 2019-05-01 | 108,792 | 50,769 | SL | 10.000000000000 | 10,879 | 0 | 10,879 | |
| 18 BREAKROOM FURNITURE | 2019-05-01 | 17,371 | 8,106 | SL | 10.000000000000 | 1,737 | 0 | 1,737 | |
| RECEIPTIONIST OFFICE DESK | 2019-05-01 | 8,586 | 4,008 | SL | 10.000000000000 | 859 | 0 | 859 | |
| 20 CONFERENCE ROOM CHAIRS | 2019-05-01 | 24,702 | 11,527 | SL | 10.000000000000 | 2,470 | 0 | 2,470 | |
| COLLECTIONS STORAGE | 2019-05-01 | 91,113 | 42,518 | SL | 10.000000000000 | 9,111 | 0 | 9,111 | |
| STORE SHELVES & FIXTURES | 2019-05-01 | 202,745 | 94,616 | SL | 10.000000000000 | 20,275 | 0 | 20,275 | |
| IT DESK | 2019-05-01 | 8,166 | 3,812 | SL | 10.000000000000 | 817 | 0 | 817 | |
| CONFERENCE TABLE | 2019-05-01 | 26,919 | 12,563 | SL | 10.000000000000 | 2,692 | 0 | 2,692 | |
| CLASSROOM TRAPEZOID TABLES | 2019-05-01 | 9,562 | 4,461 | SL | 10.000000000000 | 956 | 0 | 956 | |
| CLASSROOM TWISTING STOOLS | 2019-05-01 | 5,425 | 2,534 | SL | 10.000000000000 | 543 | 0 | 543 | |
| CLASSROOM CHAIRS W/ ANIMALS | 2019-05-01 | 8,872 | 4,139 | SL | 10.000000000000 | 887 | 0 | 887 | |
| WOOD BENCHES IN LOBBY | 2019-05-01 | 26,281 | 12,264 | SL | 10.000000000000 | 2,628 | 0 | 2,628 | |
| INDOOR FURNITURE LOVESEATS &OTTOMANS | 2019-05-01 | 10,836 | 5,058 | SL | 10.000000000000 | 1,084 | 0 | 1,084 | |
| OUTDOOR FURNITURE (PATIO) | 2019-05-01 | 29,203 | 13,627 | SL | 10.000000000000 | 2,920 | 0 | 2,920 | |
| NATIONAL SEATING GRAY BANQ CHAIRS FOR MONARCH | 2019-05-01 | 18,621 | 8,689 | SL | 10.000000000000 | 1,862 | 0 | 1,862 | |
| 60" ROUND TABLES FOR MONARCH HALL | 2019-05-01 | 9,558 | 4,461 | SL | 10.000000000000 | 956 | 0 | 956 | |
| 34" SQUARE TABLE TOP & 24" SQUARE TABLE BASE | 2019-05-01 | 2,761 | 1,288 | SL | 10.000000000000 | 276 | 0 | 276 | |
| BANQUET CHAIRS | 2019-05-01 | 1,152 | 537 | SL | 10.000000000000 | 115 | 0 | 115 | |
| CLASSROOM TABLES | 2019-05-01 | 3,478 | 1,624 | SL | 10.000000000000 | 348 | 0 | 348 | |
| LOCKER, STORAGE UNITS, & TREE CANOPY (SALAM) | 2019-05-01 | 5,773 | 2,693 | SL | 10.000000000000 | 577 | 0 | 577 | |
| PLASTIC RESTAURANT CHAIRS & STOOLS | 2019-05-01 | 10,519 | 4,909 | SL | 10.000000000000 | 1,052 | 0 | 1,052 | |
| RESTAURANT BARNWOOD DECOR FOR NATURE'S TABLE | 2019-05-01 | 7,656 | 3,574 | SL | 10.000000000000 | 766 | 0 | 766 | |
| LIFETIME 8FT FOLDING TABLE & FOLDING CHAIRS | 2019-09-17 | 5,776 | 2,456 | SL | 10.000000000000 | 578 | 0 | 578 | |
| CAPITALIZATION INTEREST | 2019-05-01 | 651,429 | 101,332 | SL | 30.000000000000 | 21,714 | 0 | 21,714 | |
| CAPITALIZED INTEREST | 2019-05-13 | 15,202 | 2,366 | SL | 30.000000000000 | 507 | 0 | 507 | |
| PARKING LOT | 2019-05-01 | 712,304 | 110,801 | SL | 30.000000000000 | 23,743 | 0 | 23,743 | |
| 2014 CHEVROLET EQUINOX | 2018-01-31 | 9,170 | 9,170 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2011 CHEVROLET SILVERADO | 2018-04-13 | 11,000 | 11,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2008 CHEVROLET TRAILBLAZER | 2018-10-11 | 2,400 | 2,400 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2015 CHEVORLET TAHOE (EDUCATION) | 2019-03-28 | 14,300 | 14,300 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2014 CHEVORLET SILVERADO (ANIMAL CARE) | 2019-05-15 | 7,000 | 7,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2015 FORD EXPLORER (NATURE'S TABLE) | 2019-05-15 | 8,300 | 8,300 | SL | 3.000000000000 | 0 | 0 | 0 | |
| NATURE'S TABLE SIGN | 2020-01-15 | 3,701 | 492 | SL | 30.000000000000 | 123 | 0 | 123 | |
| SW DESIGN, LLC | 2020-02-14 | 4,550 | 595 | SL | 30.000000000000 | 152 | 0 | 152 | |
| ADDITIONAL NETWORK CABLING TOTAL | 2020-01-31 | 2,500 | 979 | SL | 10.000000000000 | 250 | 0 | 250 | |
| ADDITIONAL AUDIO/VISUAL SYSTEMS TOTAL | 2020-06-08 | 114,934 | 41,183 | SL | 10.000000000000 | 11,493 | 0 | 11,493 | |
| DELL UNITY DATA SERVER PARTS, LICENSE, & 5 YR | 2020-12-31 | 20,072 | 12,042 | SL | 5.000000000000 | 4,014 | 0 | 4,014 | |
| DISCOVER | 2020-02-24 | 3,242 | 1,242 | SL | 10.000000000000 | 324 | 0 | 324 | |
| EXHIBITS | 2020-05-10 | 9,785 | 3,589 | SL | 10.000000000000 | 979 | 0 | 979 | |
| FORESTS, BIRDS, AND CURIOSITY CABIN- BIRDS | 2020-11-20 | 12,160 | 3,749 | SL | 10.000000000000 | 1,216 | 0 | 1,216 | |
| FORESTS, BIRDS, AND CURIOSITY CABIN- FORESTS | 2020-01-16 | 1,862 | 1,457 | SL | 5.000000000000 | 372 | 0 | 372 | |
| LITTLE LARVAE | 2020-10-07 | 2,778 | 903 | SL | 10.000000000000 | 278 | 0 | 278 | |
| RIVERS & STREAMS | 2020-07-02 | 8,850 | 1,550 | SL | 20.000000000000 | 443 | 0 | 443 | |
| TERRANIUMS & BEEHIVE | 2020-04-08 | 11,743 | 2,201 | SL | 20.000000000000 | 587 | 0 | 587 | |
| GRAPHIC DESIGNER DESK SET | 2020-04-22 | 2,720 | 997 | SL | 10.000000000000 | 272 | 0 | 272 | |
| SAMSUNG TABLETS | 2021-01-14 | 7,142 | 4,284 | SL | 5.000000000000 | 1,428 | 0 | 1,428 | |
| DELL DATA DOMAIN | 2021-03-11 | 10,883 | 6,168 | SL | 5.000000000000 | 2,177 | 0 | 2,177 | |
| TURBOCHEF OVEN | 2021-09-22 | 9,050 | 4,072 | SL | 5.000000000000 | 1,810 | 0 | 1,810 | |
| ADDITIONAL ACRYLIC BARRIORS TO DIORRAMAS | 2021-05-28 | 5,995 | 2,542 | 200DB | 10.000000000000 | 691 | 0 | 600 | |
| ARTWORK FOR RECEPTION DESK | 2021-06-30 | 13,500 | 3,375 | SL | 10.000000000000 | 1,350 | 0 | 1,350 | |
| DELL POWEREDGE R650XS | 2022-06-01 | 9,335 | 2,956 | SL | 5.000000000000 | 1,867 | 0 | 1,867 | |
| MAGNETIC INTERACTIVE | 2022-03-30 | 7,919 | 2,772 | SL | 5.000000000000 | 1,584 | 0 | 1,584 | |
| HARDWARE AND INSTALL FOR REPLACEMENT | 2023-08-29 | 15,553 | 1,037 | SL | 5.000000000000 | 3,111 | 0 | 3,111 | |
| 1 WOODEN SLUCE WITH STAINLESS STEEL | 2023-12-19 | 16,200 | SL | 10.000000000000 | 1,620 | 0 | 1,620 | ||
| INSTALLATION OF DOORS TO COURTYARD | 2024-02-23 | 22,500 | SL | 30.000000000000 | 625 | 0 | 625 | ||
| ELECTRICAL FOR COURTYARD | 2024-03-15 | 26,487 | SL | 30.000000000000 | 736 | 0 | 736 | ||
| TENT FOR MINING CAMP | 2024-01-09 | 6,200 | SL | 5.000000000000 | 1,240 | 0 | 1,240 | ||
| EXCAVATION, PLATFORM AND SLUICE ASS | 2024-03-12 | 19,232 | SL | 5.000000000000 | 3,205 | 0 | 3,205 | ||
| PLAYGROUND EQUIPMENT | 2024-03-22 | 11,097 | SL | 5.000000000000 | 1,665 | 0 | 1,665 | ||
| PLAY STRUCTURE FOR MINING CAMP | 2024-04-30 | 11,979 | SL | 5.000000000000 | 1,597 | 0 | 1,597 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OAKWORTH CAPITAL BANK ST | 2024-01 | PURCHASED | 2024-12 | 545,115 | 511,273 | COST | 0 | 33,842 | ||
| OAKWORTH CAPITAL BANK LT | 2024-01 | PURCHASED | 2024-12 | 949,421 | 767,504 | COST | 0 | 181,917 | ||
| OAKWORTH CAPITAL BANK ST | 2024-01 | PURCHASED | 2024-12 | 26,817 | 25,033 | COST | 0 | 1,784 | ||
| OAKWORTH CAPITAL BANK LT | 2024-01 | PURCHASED | 2024-12 | 58,361 | 45,153 | COST | 0 | 13,208 | ||
| OAKWORTH CAPITAL BANK ST | 2024-01 | PURCHASED | 2024-12 | 15,010 | 14,135 | COST | 0 | 875 | ||
| OAKWORTH CAPITAL BANK LT | 2024-01 | PURCHASED | 2024-12 | 31,496 | 23,899 | COST | 0 | 7,597 | ||
| OFFICE PHONE SYSTEMS | 2019-05 | PURCHASED | 2024-05 | 10,182 | COST | 0 | -10,182 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,446,957 | 3,446,957 |
| FIXED INCOME | AT COST | 431,169 | 431,169 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OTHER CAPITAL COSTS | 347,154 | 65,575 | 281,579 | |
| CONTRACT COSTS - GENESIS | 105,036 | 19,839 | 85,197 | |
| ARCHITECT FEES | 1,458,688 | 275,530 | 1,183,158 | |
| BUILDING | 15,020,549 | 2,837,215 | 12,183,334 | |
| 12 POS TERMINALS | 33,249 | 18,842 | 14,407 | |
| 80 RADIOS & ACCESSORIES | 56,545 | 31,102 | 25,443 | |
| NETWORK CABLING | 158,633 | 89,891 | 68,742 | |
| NATURE'S TABLE COMBINATION WALK-IN COOLER/FRE | 29,207 | 16,552 | 12,655 | |
| NATURE'S TABLE METAL FRAME COUNTER, KNEEWALLL | 7,339 | 4,159 | 3,180 | |
| NATURE'S TABLE FRONT COUNTER | 20,011 | 11,339 | 8,672 | |
| NATURE'S TABLE BACK COUNTER | 16,999 | 9,633 | 7,366 | |
| 20 HONEYCOMB SHADES FOR WINDOW DOORS | 7,114 | 4,029 | 3,085 | |
| 13 CREDIT CARD TERMINALS | 10,340 | 5,773 | 4,567 | |
| 3 TRASH COMPACTORS | 25,410 | 14,187 | 11,223 | |
| AUDIO/VISUAL SYSTEMS | 357,452 | 202,555 | 154,897 | |
| SECURITY SYSTEM | 244,768 | 138,703 | 106,065 | |
| NETWORK | 172,393 | 97,688 | 74,705 | |
| MAKERSPACE & ADV LAB CLASSROOM EQUIPMENT TOOL | 28,369 | 16,076 | 12,293 | |
| LEASEHOLD IMP- ANNEX NETWORK CABLING | 6,510 | 3,689 | 2,821 | |
| LEASEHOLD IMPROV- ANNEX SECURITY SYSTEM | 47,618 | 26,985 | 20,633 | |
| LEASEHOLD IMPROV- ANNEX NETWORK | 39,679 | 22,485 | 17,194 | |
| ARCTIC/DESERT | 680,368 | 385,543 | 294,825 | |
| CAVES - CONTENT | 53,471 | 30,300 | 23,171 | |
| CAVES - STRUCTURE | 529,150 | 99,949 | 429,201 | |
| DISCOVER | 447,579 | 253,629 | 193,950 | |
| EXHIBITS | 572,751 | 324,558 | 248,193 | |
| FORESTS, BIRDS, & CURIOSITY CABIN - BIRDS | 177,339 | 100,493 | 76,846 | |
| FORESTS, BIRDS & CURIOSITY CABIN - CONTENT | 120,382 | 120,382 | 0 | |
| FORESTS, BIRDS & CURIOSITY CABIN - C.CABIN | 104,360 | 104,360 | 0 | |
| FORESTS, BIRDS, & CURIOSITY - FORESTS | 1,169,690 | 220,943 | 948,747 | |
| FOUNDATIONS | 438,683 | 248,586 | 190,097 | |
| FOUNDATIONS - HOLOSANDS | 16,788 | 3,173 | 13,615 | |
| FOUNDERS HALL | 116,715 | 22,049 | 94,666 | |
| HOW WE DID IT | 79,682 | 79,682 | 0 | |
| KNOW BEFORE YOU GO | 46,458 | 46,458 | 0 | |
| LITTLE LARVAE | 75,849 | 42,982 | 32,867 | |
| LOBBY | 104,149 | 19,674 | 84,475 | |
| LOOKING UP | 477,057 | 135,167 | 341,890 | |
| OCEANS- STRUCTURE & CONTENT | 299,024 | 169,445 | 129,579 | |
| OCEANS- AQUARIUMS | 754,816 | 213,866 | 540,950 | |
| RIVERS & STREAMS | 419,855 | 118,960 | 300,895 | |
| TERRARIUMS & BEEHIVE | 138,882 | 39,349 | 99,533 | |
| TREK | 257,315 | 257,315 | 0 | |
| WONDERFUL WORLD OF INSECTS | 467,210 | 264,752 | 202,458 | |
| MARKETING DISPLAY BOOTH | 6,855 | 3,887 | 2,968 | |
| 25 OFFICE DESK SETS | 108,792 | 61,648 | 47,144 | |
| 18 BREAKROOM FURNITURE | 17,371 | 9,843 | 7,528 | |
| RECEIPTIONIST OFFICE DESK | 8,586 | 4,867 | 3,719 | |
| 20 CONFERENCE ROOM CHAIRS | 24,702 | 13,997 | 10,705 | |
| COLLECTIONS STORAGE | 91,113 | 51,629 | 39,484 | |
| STORE SHELVES & FIXTURES | 202,745 | 114,891 | 87,854 | |
| IT DESK | 8,166 | 4,629 | 3,537 | |
| CONFERENCE TABLE | 26,919 | 15,255 | 11,664 | |
| CLASSROOM TRAPEZOID TABLES | 9,562 | 5,417 | 4,145 | |
| CLASSROOM TWISTING STOOLS | 5,425 | 3,077 | 2,348 | |
| CLASSROOM CHAIRS W/ ANIMALS | 8,872 | 5,026 | 3,846 | |
| WOOD BENCHES IN LOBBY | 26,281 | 14,892 | 11,389 | |
| INDOOR FURNITURE LOVESEATS &OTTOMANS | 10,836 | 6,142 | 4,694 | |
| OUTDOOR FURNITURE (PATIO) | 29,203 | 16,547 | 12,656 | |
| NATIONAL SEATING GRAY BANQ CHAIRS FOR MONARCH | 18,621 | 10,551 | 8,070 | |
| 60" ROUND TABLES FOR MONARCH HALL | 9,558 | 5,417 | 4,141 | |
| 34" SQUARE TABLE TOP & 24" SQUARE TABLE BASE | 2,761 | 1,564 | 1,197 | |
| BANQUET CHAIRS | 1,152 | 652 | 500 | |
| CLASSROOM TABLES | 3,478 | 1,972 | 1,506 | |
| LOCKER, STORAGE UNITS, & TREE CANOPY (SALAM) | 5,773 | 3,270 | 2,503 | |
| PLASTIC RESTAURANT CHAIRS & STOOLS | 10,519 | 5,961 | 4,558 | |
| RESTAURANT BARNWOOD DECOR FOR NATURE'S TABLE | 7,656 | 4,340 | 3,316 | |
| LIFETIME 8FT FOLDING TABLE & FOLDING CHAIRS | 5,776 | 3,034 | 2,742 | |
| CAPITALIZATION INTEREST | 651,429 | 123,046 | 528,383 | |
| CAPITALIZED INTEREST | 15,202 | 2,873 | 12,329 | |
| PARKING LOT | 712,304 | 134,544 | 577,760 | |
| 2014 CHEVROLET EQUINOX | 9,170 | 9,170 | 0 | |
| 2011 CHEVROLET SILVERADO | 11,000 | 11,000 | 0 | |
| 2008 CHEVROLET TRAILBLAZER | 2,400 | 2,400 | 0 | |
| 2015 CHEVORLET TAHOE (EDUCATION) | 14,300 | 14,300 | 0 | |
| 2014 CHEVORLET SILVERADO (ANIMAL CARE) | 7,000 | 7,000 | 0 | |
| 2015 FORD EXPLORER (NATURE'S TABLE) | 8,300 | 8,300 | 0 | |
| NATURE'S TABLE SIGN | 3,701 | 615 | 3,086 | |
| SW DESIGN, LLC | 4,550 | 747 | 3,803 | |
| ADDITIONAL NETWORK CABLING TOTAL | 2,500 | 1,229 | 1,271 | |
| ADDITIONAL AUDIO/VISUAL SYSTEMS TOTAL | 114,934 | 52,676 | 62,258 | |
| DELL UNITY DATA SERVER PARTS, LICENSE, & 5 YR | 20,072 | 16,056 | 4,016 | |
| DISCOVER | 3,242 | 1,566 | 1,676 | |
| EXHIBITS | 9,785 | 4,568 | 5,217 | |
| FORESTS, BIRDS, AND CURIOSITY CABIN- BIRDS | 12,160 | 4,965 | 7,195 | |
| FORESTS, BIRDS, AND CURIOSITY CABIN- FORESTS | 1,862 | 1,829 | 33 | |
| LITTLE LARVAE | 2,778 | 1,181 | 1,597 | |
| RIVERS & STREAMS | 8,850 | 1,993 | 6,857 | |
| TERRANIUMS & BEEHIVE | 11,743 | 2,788 | 8,955 | |
| GRAPHIC DESIGNER DESK SET | 2,720 | 1,269 | 1,451 | |
| SAMSUNG TABLETS | 7,142 | 5,712 | 1,430 | |
| DELL DATA DOMAIN | 10,883 | 8,345 | 2,538 | |
| TURBOCHEF OVEN | 9,050 | 5,882 | 3,168 | |
| ADDITIONAL ACRYLIC BARRIORS TO DIORRAMAS | 5,995 | 3,233 | 2,762 | |
| ARTWORK FOR RECEPTION DESK | 13,500 | 4,725 | 8,775 | |
| DELL POWEREDGE R650XS | 9,335 | 4,823 | 4,512 | |
| MAGNETIC INTERACTIVE | 7,919 | 4,356 | 3,563 | |
| HARDWARE AND INSTALL FOR REPLACEMENT | 15,553 | 4,148 | 11,405 | |
| 1 WOODEN SLUCE WITH STAINLESS STEEL | 16,200 | 1,620 | 14,580 | |
| INSTALLATION OF DOORS TO COURTYARD | 22,500 | 625 | 21,875 | |
| ELECTRICAL FOR COURTYARD | 26,487 | 736 | 25,751 | |
| TENT FOR MINING CAMP | 6,200 | 1,240 | 4,960 | |
| EXCAVATION, PLATFORM AND SLUICE ASS | 19,232 | 3,205 | 16,027 | |
| PLAYGROUND EQUIPMENT | 11,097 | 1,665 | 9,432 | |
| PLAY STRUCTURE FOR MINING CAMP | 11,979 | 1,597 | 10,382 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENT | 66,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING EXPENSE | 282,587 | 0 | 0 | 282,587 |
| ANIMAL CARE SUPPLIES | 48,483 | 0 | 0 | 48,483 |
| ASSOCIATION DUES & FEES | 4,616 | 0 | 0 | 4,616 |
| AUTO EXPENSES | 6,994 | 0 | 0 | 6,994 |
| BAD DEBT EXPENSE | 160,500 | 0 | 0 | 160,500 |
| CREDIT CARD PROCESSING FEES | 88,945 | 0 | 0 | 88,945 |
| DISPOSAL SERVICES | 6,627 | 0 | 0 | 6,627 |
| EQUIPMENT & FIXTURES SUPPLIES | 42,888 | 327 | 0 | 42,888 |
| EQUIPMENT LEASE | 12,423 | 0 | 0 | 12,423 |
| EXHIBITOR FEES | 3,576 | 0 | 0 | 3,576 |
| GIFTS | 3,043 | 0 | 0 | 3,043 |
| INSURANCE | 108,902 | 0 | 0 | 108,902 |
| IT SERVICES | 113,883 | 0 | 0 | 113,883 |
| MISCELLANEOUS EXPENSE | 41 | 0 | 0 | 41 |
| PEST MANAGEMENT SERVICES | 9,372 | 0 | 0 | 9,372 |
| POSTAGE AND SHIPPING | 9,022 | 0 | 0 | 9,022 |
| REPAIRS AND MAINTENANCE | 242,447 | 0 | 0 | 242,447 |
| ROYALTY FEE | 25,821 | 0 | 0 | 25,821 |
| SECURITY SERVICES | 9,055 | 3,645 | 0 | 9,055 |
| STAFF APPRECIATION | 13,676 | 0 | 0 | 13,676 |
| STAFF ONBOARDING | 10,638 | 0 | 0 | 10,638 |
| SUPPLIES | 113,583 | 8,729 | 0 | 113,583 |
| TELEPHONE | 28,741 | 0 | 0 | 28,741 |
| UTILITIES | 173,624 | 22,322 | 0 | 173,624 |
| SPECIMEN PURCHASES | 1,064 | 0 | 0 | 1,064 |
| COST OF GOOD SOLD | 447,674 | 0 | 447,674 | 0 |
| SEASONAL DECOR | 6,803 | 0 | 0 | 6,803 |
| PRINTING | 7,436 | 0 | 0 | 7,436 |
| ACQUISITIONS | 8,295 | 0 | 0 | 8,295 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATION | 95,064 | 95,064 | |
| ADMISSION | 835,326 | 835,326 | |
| MUSEUM STORE | 493,751 | 493,751 | |
| NATURE'S TABLE | 516,430 | 516,430 | |
| OTHER REVENUE | 69,946 | 69,946 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 222,720 | 222,720 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL LIABILITIES | 174,349 | 170,491 |
| LEASE LIABILITIES | 14,633 | 7,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 220,001 | 0 | 0 | 220,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 21,329 | 5,785 | 0 | 21,329 |